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Nordea 1 European Covered Bond BP EUR LU0076315455
Currency allocation
| Euro | 90.91% |
| Danish Krone | 3.98% |
| Non definito | 3.67% |
| United States Dollar | 0.75% |
| Japanese Yen | 0.39% |
| Swiss Franc | 0.30% |
Update date: 1/30/2026
Geographical allocation
| Europe | 88.31% |
| Asia Pacific | 7.05% |
| World / Multiple areas | 3.66% |
| North America | 0.99% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 78.94% |
| SOVEREIGN BONDS | 16.75% |
| Not Available | 3.75% |
| Government | 0.57% |
| FUTURE | -0.01% |
Update date: 1/30/2026
Top Ten holdings
| FX forward EUR | 4.98% |
| Italy Buoni Poliennali Del T 4.3% 01-10-2054 | 1.61% |
| Cash Current Account EUR | 1.54% |
| Hellenic Republic Government 1.5% 18-06-2030 | 1.40% |
| Hellenic Republic Government 1.875% 24-01-2052 | 1.37% |
| Spain Government Bond 4% 31-10-2054 | 1.33% |
| Caisse Francaise de Financem 3.25% 17-04-2035 | 1.32% |
| Nykredit Realkredit 1% 01-07-2028 SDO A H | 1.31% |
| FX forward USD | -1.41% |
| FX forward DKK | -2.89% |
Update date: 1/30/2026