Nordea 1 - European Covered Bond Fund BP EUR (0P00000EI5) - Composition

12.86480 EUR

0.0054

0.04%

Last update Dec 12, 8:00 AM CET

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12.87020

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Nordea 1 - European Covered Bond Fund BP EUR

12.86

0.01

0.04%

Composition

Weight by sector

Asset allocation

94.56% Bonds

Bonds

94.56%

Cash

5.44%

Top 10 holdings (41.14% of total assets)

12.56% Long-Term Euro BTP Future Dec 25

7.17% Euro Bobl Future Dec 25

6.51% Euro OAT Future Dec 25

5.08% Short-Term Euro BTP Future Dec 25

5.06% Euro Bund Future Dec 25

Long-Term Euro BTP Future Dec 25

Euro Bobl Future Dec 25

Euro OAT Future Dec 25

Short-Term Euro BTP Future Dec 25

Euro Bund Future Dec 25

Euro Schatz Future Dec 25

Euro Buxl Future Dec 25

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