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

1,147.84595 NOK

0.36

0.03%

Last update Dec 12, 8:00 AM GMT

Market closed

Previous close

1,147.48596

Access this mutual fund data via API

Nordea 1 - Low Duration European Covered Bond...

1,147.85

0.36

0.03%

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

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.