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Nordea Valtionlaina Aaa A K Eur (0P0000RX7S)

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Nordea Valtionlaina AAA A K EUR historical data, for real-time data please try another search

13.234 +0.040 +0.32%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.56M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000019286

Asset Class: Bond

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0P0000RX7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Valtionlaina AAA A K EUR (0P0000RX7S) fund. Our Nordea Valtionlaina AAA A K 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	21.070	37.590	16.520
Bonds	78.930	93.090	14.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.107	72.848
Derivative	30.733	7.860
Securitized	8.824	8.472
Cash	-9.664	10.229

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001102564	12.46	86.600	0.00%
Germany (Federal Republic Of) 0%	DE0001104859	10.70	-	-
Germany (Federal Republic Of) 0.25%	DE0001102465	7.55	-	-
Germany 0 15-May-2035	DE0001102515	7.28	78.210	+0.21%
Germany 30Y	DE0001135432	6.71	2.561	-0.08%
Germany .25 15-Aug-2028	DE0001102457	5.69	93.690	-0.06%
Netherlands .25 15-Jul-2029	NL0013332430	5.50	90.990	0.00%
Bund Lg44 Eur 2,5	DE0001135481	5.30	99.15	+0.17%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.20	98.97	+0.03%
Nykredit Realkredit A/S 1%	DK0009526139	4.80	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko S K EUR	3.4B	3.69	2.42	0.65
Nordea Korko I T EUR	3.4B	3.64	2.40	0.65
Nordea Korko I K EUR	3.4B	3.64	2.40	0.65
Nordea Korko B T EUR	3.4B	3.60	2.37	0.62
Nordea Korko B K EUR	3.4B	3.60	2.37	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Valtionlai.	13.234	+0.040	+0.32%