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Nordea Nordic Covered Bond Fund A (sek) Distr (0P0001O31E)

Helsinki

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100.956 +0.010 +0.01%

01/11 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001O31E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Nordic Covered Bond Fund A (SEK) Distr (0P0001O31E) fund. Our Nordea Nordic Covered Bond Fund A (SEK) Distr 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	2.780	45.830	43.050
Bonds	98.600	106.660	8.060

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.377	43.488
Derivative	-0.523	17.886
Government	3.226	23.602
Cash	3.294	8.642

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	11.78	-	-
Nykredit Realkredit A/S 5%	DK0009541013	11.51	-	-
Stadshypotek AB 4%	SE0013884350	9.25	-	-
Deutsche Pfandbriefbank AG 5.063%	DE000A31RJ60	7.71	-	-
Stadshypotek AB 1%	SE0013883238	7.32	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	7.24	-	-
Realkredit Danmark A/S 5%	DK0004626918	5.69	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.43	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	3.89	-	-
Landshypotek Bank AB (publ) 3.25%	SE0013361409	3.89	-	-

Top Bond Funds by Nordea Funds Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FI4000375027		4.01B	4.08	-1.54	-
	FI4000512926		1.33B	4.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	100.956	+0.010	+0.01%