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Nordea 1 - Swedish Bond Fund Bc Eur (0P00011G6J)

Luxembourg

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9.514 +0.030 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841572109

Asset Class: Bond

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0P00011G6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Swedish Bond Fund BC EUR (0P00011G6J) fund. Our Nordea 1 - Swedish Bond Fund BC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.690	4.330	0.640
Bonds	96.300	96.310	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.019	39.201
Corporate	33.769	25.391
Government	23.519	44.876
Cash	3.611	20.953
Derivative	0.082	7.658

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 3.5%	SE0002829192	10.64	-	-
Stadshypotek AB 2%	SE0011062892	8.81	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	5.66	-	-
Lansforsakringar Hypotek AB 3%	SE0018537086	5.51	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	4.74	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	3.60	-	-
Sparbanken Skane AB 0.58%	SE0013104320	3.50	-	-
Danske Hypotek 3.5%	SE0020053767	3.13	-	-
Sandvik AB 1.238%	XS2446269982	2.97	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	2.95	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.3B	2.53	-2.13	1.00
LU0733667710	5.25B	2.35	-2.35	-
N1 European Covered Bond Fund BP EU	5.3B	2.18	-2.55	0.59
Nordea 1 Euro Covered Bond E EUR	5.25B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.3B	2.54	-2.14	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Swedis.	9.514	+0.030	+0.28%
	Fonbusa Mixto FI	127.56	+0.04	+0.03%