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Nordea Frn Omf (0P0000TGSH)

Oslo

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Nordea Frn Omf historical data, for real-time data please try another search

1,029.514 +0.210 +0.02%

19/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010609894

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.46B

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0P0000TGSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Frn Omf (0P0000TGSH) fund. Our Nordea Frn Omf 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	17.490	17.520	0.030
Bonds	99.680	99.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	72.268	26.939
Corporate	26.946	75.127
Cash	17.488	22.530
Government	0.470	19.020

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
OBOS Boligkreditt AS 5.29%	NO0013119891	6.47	-	-
Rogaland Sparebank Boligkreditt AS 5.22%	NO0013210476	6.44	-	-
Stadshypotek Ab (Publ) 5.3%	NO0013010363	6.31	-	-
Bustadkreditt Sogn og Fjordane AS 5.16%	NO0010895329	5.74	-	-
Sparebank 1 Boligkreditt AS 5.27%	NO0013008672	5.62	-	-
Storebrand Boligkreditt AS 5.46%	NO0010936917	5.53	-	-
Ferde AS 5.435%	NO0013175976	5.44	-	-
Sparebank 1 Boligkreditt AS 5.27%	NO0013121939	5.12	-	-
Fana Sparebank Boligkreditt AS 5.34%	NO0012903451	4.44	-	-
Nordea Eiendomskreditt AS 5.24%	NO0013072991	4.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Frn Omf	1,029.514	+0.210	+0.02%