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Nordea Valtionlaina Aaa B T Eur (0P0000RX7V)

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Nordea Valtionlaina AAA B T EUR historical data, for real-time data please try another search

12.360 +0.040 +0.32%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.56M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000019310

Asset Class: Bond

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0P0000RX7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Valtionlaina AAA B T EUR (0P0000RX7V) fund. Our Nordea Valtionlaina AAA B T 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	73.388
Derivative	30.733	6.195
Securitized	8.824	8.249
Cash	-9.664	11.505

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	85.930	-0.36%
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	77.390	-0.36%
Germany 30Y	DE0001135432	6.71	2.599	0.00%
Germany .25 15-Aug-2028	DE0001102457	5.69	93.140	-0.19%
Netherlands .25 15-Jul-2029	NL0013332430	5.50	90.400	-0.25%
Bund Lg44 Eur 2,5	DE0001135481	5.30	98.37	+0.46%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.20	97.65	-0.36%
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	3.33	2.28	0.62
Nordea Korko I T EUR	3.4B	3.29	2.27	0.61
Nordea Korko I K EUR	3.4B	3.29	2.27	0.61
Nordea Korko B T EUR	3.4B	3.25	2.23	0.58
Nordea Korko B K EUR	3.4B	3.25	2.23	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Valtionlai.	12.360	+0.040	+0.32%