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Nordea Institusjonella Företagsobligationsfonden Icke-utd (LP68146592)

Stockholm

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134.177 +0.390 +0.29%

26/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0004330116

Asset Class: Bond

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LP68146592 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Institusjonella Företagsobligationsfondn ic (LP68146592) fund. Our Nordea Institusjonella Företagsobligationsfondn ic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	98.580	102.370	3.790
Convertible	5.190	5.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.142	80.449
Corporate	82.667	75.760
Government	12.491	20.694
Cash	-3.912	44.044
Securitized	3.420	8.407

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 24	DE000C7X7UM4	12.57	-	-
CEZ AS 2.375%	XS2461786829	1.86	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	1.78	-	-
Credit Suisse AG London Branch 0.25%	XS2381671671	1.56	-	-
Leaseplan Corporation NV 0.25%	XS2305244241	1.51	-	-
LSEG Netherlands B.V 4.231%	XS2679904685	1.49	-	-
Nasdaq Inc 4.5%	XS2643673952	1.38	-	-
Athora Holding Ltd. 6.625%	XS2628821790	1.33	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	1.32	-	-
Teollisuuden Voima Oyj 2.125%	XS1183235644	1.25	-	-

Top Bond Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Institusjonella Rante lang	10.74B	-0.41	-1.26	0.84
Nordea Institusjonella Rantefonden	10.74B	-0.41	-1.26	0.84
Nordea Bostadsobligationsfond icke	10.33B	0.21	-0.21	0.41
Nordea Bostadsobligation utd	10.33B	0.21	-0.21	0.41
Nordea Private Banking Rantepo utd	6.23B	-0.08	-0.39	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Institusjo.	134.177	+0.390	+0.29%