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

108.82950 EUR

0.0147

0.01%

Last update May 8, 8:00 AM CEST

Main market

Previous close

108.84420

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Nordea 1 - Low Duration European Covered Bond...

108.83

0.01

0.01%

Composition

Weight by sector

Asset allocation

108.67% Bonds

Bonds

108.67%

Cash

-8.67%

Top 10 holdings (35.65% of total assets)

16.52% Euro Bobl Future June 25

10.43% Short-Term Euro BTP Future June 25

6.21% Euro Schatz Future June 25

Euro Bobl Future June 25

Short-Term Euro BTP Future June 25

Euro Schatz Future June 25

Euro Buxl Future June 25