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Nordea International Fund Obligationinvest Sub-fund Sek (0P00000L8T)

Stockholm

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Nordea Obligationsinvest Acc historical data, for real-time data please try another search

541.616 +0.620 +0.12%

10/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0087941976

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P00000L8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Obligationsinvest Acc (0P00000L8T) fund. Our Nordea Obligationsinvest Acc 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	131.140	133.160	2.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.549	77.689
Corporate	40.331	25.073
Securitized	23.745	37.186
Cash	-31.147	18.114

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swedish 10 year Goverment Bond Future Mar 23	SE0018359051	23.15	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	11.77	-	-
Swedish 5 Year Stadshypotek Future Mar 23	SE0018865826	8.65	-	-
Lansforsakringar Hypotek AB 0.5%	SE0015503446	5.33	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	5.04	-	-
Samhallsbyggnadsbolaget I Norden AB 1.072%	XS2078737306	4.82	-	-
SBAB Bank AB (publ) 0.89%	XS2183140313	4.52	-	-
Lansforsakringar Hypotek AB 1%	SE0014694659	4.35	-	-
Jyske Bank A/S 1.875%	XS2468436949	3.35	-	-
Sweden (Kingdom Of) 2.25%	SE0004517290	3.27	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European High Yield Bond Fund BP		2.97B	-5.31	5.03	4.49
	N1 Swedish Bond Fund BP SEK		2.74B	-0.46	-0.37	-0.54

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