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Nordea Obligationsfond Icke-utd (0P00000L9K)

Stockholm

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125.781 +0.310 +0.24%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0000427825

Asset Class: Bond

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0P00000L9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Obligationsfond icke-utd (0P00000L9K) fund. Our Nordea Obligationsfond icke-utd 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	118.470	122.920	4.450

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.177	44.876
Securitized	39.126	39.201
Corporate	33.167	25.391
Cash	-18.470	20.953

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Swedish 10 year Goverment Bond Future Sept 24	SE0021094281	26.40	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	11.52	-	-
Stadshypotek AB 2%	SE0011062892	8.00	-	-
Lansforsakringar Hypotek AB 3%	SE0018537086	5.02	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	4.89	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	4.09	-	-
Kommuninvest I Sverige AB 0.75%	SE0015660139	3.64	-	-
Nordea Hypotek AB 3.5%	SE0013361284	3.48	-	-
Lansforsakringar Hypotek AB 1.5%	SE0012324341	3.35	-	-
Danske Hypotek 3.5%	SE0020053767	3.02	-	-

Top Bond Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Institusjonella Rantefonden	10.9B	3.62	0.33	0.72
Nordea Institusjonella Rante lang	10.9B	3.62	0.33	0.72
Nordea Bostadsobligationsfond icke	8.06B	3.57	1.17	0.46
Nordea Bostadsobligation utd	8.06B	3.57	1.17	0.46
Nordea Private Banking Rantepo utd	7.04B	3.68	0.82	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligation.	125.781	+0.310	+0.24%