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Nordea 1 Danish Covered Bond BP DKK LU0076315968
Currency allocation
| Danish Krone | 84.46% |
| Euro | 7.08% |
| Swedish Krona | 4.90% |
| Norwegian Krone | 1.79% |
| Non definito | 1.78% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.21% |
| World / Multiple areas | 1.80% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 97.94% |
| Not Available | 1.78% |
| SOVEREIGN BONDS | 0.26% |
| FUTURE | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| Jyske Realkredit 1% 01-10-2050 SDO E | 7.55% |
| Jyske Realkredit 1% 01-10-2053 SDO E | 6.39% |
| Nykredit Realkredit 5% 01-10-2053 SDO E | 5.12% |
| Nykredit Realkredit 4% 01-10-2056 SDO E | 4.95% |
| DLR Kredit 1% 01-04-2027 SDO A B | 4.52% |
| Realkredit Danmark 1% 01-01-2027 SDRO AR T | 4.26% |
| Nordea Kredit 1% 01-10-2050 SDRO 2 | 4.22% |
| DNB Boligkreditt AS 2.875% 12-03-2029 | 3.98% |
| FX forward SEK | -4.44% |
| FX forward EUR | -7.01% |
Update date: 1/30/2026