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Nordea Nordic Covered Bond Fund A (sek) Growth (0P0001O31F)

Helsinki

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105.131 -0.005 -0.00%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0001O31F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Nordic Covered Bond Fund A (SEK) Growth (0P0001O31F) fund. Our Nordea Nordic Covered Bond Fund A (SEK) Growth 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	118.930	131.530	12.600

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.883	43.009
Derivative	24.728	12.042
Government	0.432	22.229
Corporate	4.943	44.582
Cash	-18.986	9.130

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	12.69	-	-
Stadshypotek AB 4%	SE0013884350	9.90	-	-
Stadshypotek AB 1%	SE0013883238	9.68	-	-
Deutsche Pfandbriefbank AG 3.817%	DE000A31RJ60	8.37	-	-
Swedish 2 Year Stadshypotek Future Sept 25	SE0024716005	8.22	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	8.03	-	-
Vegfinans Innlandet AS 5.08%	NO0013350553	4.94	-	-
Realkredit Danmark A/S 5%	DK0004626918	4.85	-	-
Landshypotek Bank AB (publ) 3.25%	SE0013361409	4.32	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	4.20	-	-

Top Bond Funds by Nordea Funds Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FI4000375027		4.21B	1.52	3.58	-
	FI4000512934		1.16B	2.77	3.21	-

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