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

Helsinki

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104.077 +0.061 +0.06%

16/05 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI4000512926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	127.030	144.010	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.492	42.419
Government	33.530	30.943
Derivative	0.072	7.332
Corporate	5.003	44.027
Cash	-27.096	9.976

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Swedish 2 Year Swedbank Hypotek Future June 25	SE0023776257	24.94	-	-
Swedish 2 Year Stadshypotek Future June 25	SE0023776208	20.78	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	12.59	-	-
Stadshypotek AB 4%	SE0013884350	10.22	-	-
Stadshypotek AB 1%	SE0013883238	9.69	-	-
Deutsche Pfandbriefbank AG 3.842%	DE000A31RJ60	8.49	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	8.04	-	-
Vegfinans Innlandet AS 5.08%	NO0013350553	5.00	-	-
Realkredit Danmark A/S 5%	DK0004626918	4.90	-	-
Landshypotek Bank AB (publ) 3.25%	SE0013361409	4.30	-	-

Top Bond Funds by Nordea Funds Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FI4000375027		4.09B	0.46	1.69	-
	FI4000512934		1.2B	1.73	2.49	-

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