Nordea 1 - Low Duration European Covered Bond Fund HB NOK (0P0001F386) - Composition

1,120.38123 NOK

0.4768

0.04%

Last update Jun 20, 8:00 AM IST

Market closed

Previous close

1,119.90442

Access this mutual fund data via API

Nordea 1 - Low Duration European Covered Bond...

1,120.38

0.48

0.04%

Composition

Weight by sector

Asset allocation

81.99% Bonds

18.01% Cash

Bonds

81.99%

Cash

18.01%

Top 10 holdings (34.06% of total assets)

13.76% Euro Bobl Future June 25

6.04% Euro Schatz Future June 25

5.75% Short-Term Euro BTP Future June 25

Euro Bobl Future June 25

Euro Schatz Future June 25

Short-Term Euro BTP Future June 25

Long-Term Euro BTP Future June 25

Euro Buxl Future June 25

Euro Bund Future June 25