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Nordea International Fund Frn Sub-fund Sek (0P00000FNU)

Luxembourg

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166.505 +0.070 +0.04%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0087942354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00000FNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea International Fund FRN Sub-Fund SEK (0P00000FNU) fund. Our Nordea International Fund FRN Sub-Fund SEK 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	5.400	5.430	0.030
Bonds	94.600	94.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.925	51.123
Securitized	19.761	43.378
Government	7.134	21.939
Cash	5.375	8.477
Derivative	0.026	17.867

Region Allocation

Bonds

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Hypotek AB 1%	SE0013358413	6.81	-	-
Stadshypotek Ab (Publ) 1.5%	SE0011643386	6.54	-	-
Lansforsakringar Hypotek AB 1.25%	SE0011309244	6.41	-	-
Stora Enso Oyj 4.227%	XS2163333904	4.78	-	-
AAK AB 3.88%	SE0011643204	3.68	-	-
Getinge AB 3.193%	SE0013883063	3.44	-	-
SKF AB 3.493%	SE0014449641	3.31	-	-
Hexagon AB 2.625%	SE0010833079	3.29	-	-
Swedish Covered Bond Corporation 0.5%	SE0013381571	3.25	-	-
Indutrade AB 3.937%	SE0017780323	2.91	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	5.31B	2.03	-2.46	-
LU1694213312	2.26B	3.68	1.41	-
LU1933825413	2.43B	0.95	-4.92	-
LU0087941893	25.21B	3.76	2.28	0.65
LU1927797826	1.9B	3.08	-1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Internatio.	166.505	+0.070	+0.04%