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Nordea Nordic Covered Bond Fund A (sek) Growth (0P0001O31F)

Helsinki

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103.773 +0.014 +0.01%

15/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000512926

Asset Class: Bond

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0P0001O31F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Nordic Covered Bond Fund A (SEK) Growth (0P0001O31F) fund. Our Nordea Nordic Covered Bond Fund A (SEK) Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.940	145.220	34.280

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.348	42.529
Government	14.439	33.813
Derivative	1.622	16.778
Corporate	5.154	43.883
Cash	-11.086	8.475

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	12.96	-	-
Swedish 2 Year Stadshypotek Future June 25	SE0023776208	12.70	-	-
Stadshypotek AB 4%	SE0013884350	10.49	-	-
Nykredit Realkredit A/S 5%	DK0009541013	8.82	-	-
Deutsche Pfandbriefbank AG 3.842%	DE000A31RJ60	8.63	-	-
Swdb 2Yr Hyp Fut 6/2025	-	8.47	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	8.20	-	-
Realkredit Danmark A/S 5%	DK0004626918	5.57	-	-
Vegfinans Innlandet AS 5.25%	NO0013350553	5.15	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	4.42	-	-

Top Bond Funds by Nordea Funds Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FI4000375027		4.09B	-0.08	0.34	-
	FI4000512934		1.2B	0.91	1.89	-

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