Nordea 1 - Low Duration European Covered Bond Fund BP EUR (0P0001C2Z8) - Composition

110.84050 EUR

0.0431

0.04%

Last update Dec 15, 8:00 AM CET

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110.79740

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Nordea 1 - Low Duration European Covered Bond...

110.84

0.04

0.04%

Composition

Weight by sector

Asset allocation

77.58% Bonds

22.42% Cash

Bonds

77.58%

Cash

22.42%

Top 10 holdings (51.12% of total assets)

20.13% Euro Bobl Future Dec 25

12.41% Long-Term Euro BTP Future Dec 25

6.52% Euro OAT Future Dec 25

5.60% Euro Schatz Future Dec 25

Euro Bobl Future Dec 25

Long-Term Euro BTP Future Dec 25

Euro OAT Future Dec 25

Euro Schatz Future Dec 25

Euro Bund Future Dec 25

Short-Term Euro BTP Future Dec 25

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