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Nordea Institusjonella Företagsobligationsfonden Icke-utd (LP68146592)

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140.762 +0.160    +0.11%
27/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004330116 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.96B
Nordea Institusjonella Företagsobligationsfondn ic 140.762 +0.160 +0.11%

LP68146592 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Institusjonella Företagsobligationsfondn ic (LP68146592) fund. Our Nordea Institusjonella Företagsobligationsfondn ic 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 6.570 108.930 102.360
Bonds 87.680 88.190 0.510
Convertible 5.760 5.760 0.000

Sector Allocation

Name  Net % Category Average
Derivative 3.948 46.115
Corporate 82.312 74.194
Cash 2.616 18.738
Securitized 3.559 8.679
Government 1.805 22.992

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 8

Name ISIN Weight % Last Change %
JPMorgan Chase & Co. 3.674% XS2838379712 2.41 - -
UBS AG, London Branch 0.25% XS2381671671 2.03 - -
CEZ AS 2.375% XS2461786829 1.73 - -
Bank of America Corp. 0.808% XS1991265478 1.69 - -
Eurogrid GmbH 3.722% XS2615183501 1.64 - -
Ayvens Bank NV 0.25% XS2305244241 1.48 - -
Holding d'Infrastructures de Transport (HIT) 4.25% XS2577384691 1.24 - -
Athora Holding Ltd. 6.625% XS2628821790 1.22 - -
Amprion GmbH 3.971% DE000A30VPM1 1.18 - -
Argentum Netherlands B.V. 3.5% XS1418788755 1.18 - -

Top Bond Funds by Nordea Funds Ab

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Institusjonella Rantefonden 10.9B 3.62 0.33 0.72
  Nordea Institusjonella Rante lang 10.9B 3.62 0.33 0.72
  Nordea Bostadsobligationsfond icke 8.06B 3.57 1.17 0.46
  Nordea Bostadsobligation utd 8.06B 3.57 1.17 0.46
  Nordea Private Banking Rantepo utd 7.16B 3.68 0.82 0.92
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