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Nordea Obligasjon No (0P00014ZRB)

Oslo

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Nordea Obligasjon NO historical data, for real-time data please try another search

989.761 -0.550 -0.06%

18/01 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 236.73M

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010724024

Asset Class: Bond

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0P00014ZRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Obligasjon NO (0P00014ZRB) fund. Our Nordea Obligasjon NO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.760	1.760	0.000
Bonds	98.240	131.850	33.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.416	74.278
Government	9.130	61.572
Securitized	4.692	7.709
Cash	1.761	140.327

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Stavanger Kommune 1.269%	NO0010882749	5.60	-	-
Sogn og Fjordane Energi AS 1.46%	NO0010849979	5.41	-	-
Bane Nor Eiendom AS 2.79%	NO0010826647	4.79	-	-
Bustadkreditt Sogn og Fjordane AS 0.99%	NO0010881048	4.69	-	-
Orkla Sparebank 1.32%	NO0010872807	4.66	-	-
Brage Finans As 1.21%	NO0010891930	4.48	-	-
Sparebanken Sor 2.44%	NO0010872351	4.04	-	-
Rikshem AB 2.6%	NO0010788003	4.02	-	-
SpareBank 1 Helgeland 2.5%	NO0010843279	3.85	-	-
Hordaland Fylkeskommune 2.195%	NO0010843139	3.81	-	-

Top Bond Funds by Nordea Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Obligasjon III	11.42B	0.26	1.05	2.23
Nordea Kort Obligasjon III	8.9B	1.45	2.93	2.04
Nordea FRN OMF	8.81B	1.53	2.51	1.98
Nordea Kreditt	8.8B	1.81	3.20	2.53
Nordea Kort Obligasjon Pluss	7.47B	1.39	2.91	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligasjon.	989.761	-0.550	-0.06%