Nordea 1 - Danish Covered Bond BP EUR (LU0173779223)
31.60
-0.04
(-0.13%)
EUR |
Apr 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DKK FORWARD CONTRACT
|
12.06% | -- | -- |
|
JYSKE REALKREDIT A/S 1% 01-OCT-2050
|
7.58% | -- | -- |
|
JYSKE REALKREDIT A/S 1% 01-OCT-2053
|
6.40% | -- | -- |
|
NYKREDIT REALKREDIT A/S 4% 01-OCT-2056
|
4.84% | -- | -- |
|
NORDEA KREDIT REALKREDITAKTIESELSKAB 1% 01-OCT-2050
|
4.22% | -- | -- |
|
DLR KREDIT A/S 1% 01-APR-2027
|
4.20% | -- | -- |
|
DNB BOLIGKREDITT AS 2.875% 12-MAR-2029
|
4.03% | -- | -- |
|
REALKREDIT DANMARK A/S 1% 01-JAN-2027
|
3.52% | -- | -- |
|
REALKREDIT DANMARK A/S 1% 01-JAN-2028
|
3.46% | -- | -- |
|
NYKREDIT REALKREDIT A/S 5% 01-OCT-2053
|
3.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0076315968 | -- |
| LU0173775403 | -- |
| LU0173792754 | -- |
| LU0229519045 | -- |
| LU0255620204 | -- |
| LU0255620626 | -- |
| LU0351545586 | -- |
| LU0476538607 | -- |
| LU0705249539 | -- |
| LU0772917331 | -- |
| LU0772917414 | -- |
| LU0832976624 | -- |
| LU0841566630 | -- |
| LU0841567794 | -- |
| LU0928135689 | -- |
| LU0994698628 | -- |
| LU1059908803 | -- |
| LU2293905035 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0173779223", "name") |
| Broad Asset Class: =YCI("M:LU0173779223", "broad_asset_class") |
| Broad Category: =YCI("M:LU0173779223", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0173779223", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |