Nordea 1, SICAV - European Covered Bond Fund - E - EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| 3,750% FRANKREICH 24/56 O.A.T. | 2.1% |
| 4,300% ITALIEN 24/54 | 1.9% |
| CAISSE FRANCA 3.25% 17Apr35 | 1.6% |
| GREECE(REPUBLIC OF) 1.875% BDS 24/01/52 EUR1000 | 1.4% |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | 1.3% |
| Nykredit Realkredit 1% 2029-01-01 | 1.2% |
| UNICREDIT SPA MTN RegS | 1.2% |
| CREDITO EMILI 3.25% Apr29 | 1.2% |
| BONOS Y OBLIG DEL ESTADO | 1.2% |
| COMPAGNIE DE FINANCEMENT FONCIER 0.01% BDS 16/04/29 EUR100000 677 REG S | 1.1% |
Top sectors
- Financials75.4%
- Government21.8%
- Cash2.8%
Top countries
- France35.6%
- Italy14.6%
- Spain7.2%
- Germany4.5%
- Greece3.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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