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Nordea Kort Obligasjon 20 (0P00000GOH)

Oslo

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Nordea Kort Obligasjon 20 historical data, for real-time data please try another search

1,027.088 +0.230 +0.02%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010325798

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.33M

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0P00000GOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Kort Obligasjon 20 (0P00000GOH) fund. Our Nordea Kort Obligasjon 20 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	16.810	16.810	0.000
Bonds	83.190	83.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.919	60.512
Government	24.402	14.494
Securitized	13.525	7.799
Cash	13.154	37.118

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Giske Kommune 5.1%	NO0012618968	8.22	-	-
Bustadkreditt Sogn og Fjordane AS 4.92%	NO0012916818	7.33	-	-
Spareskillingsbanken 5.75%	NO0012929472	4.41	-	-
Sande kommune 1.915%	NO0010863798	3.97	-	-
Sparebanken More 5.27%	NO0010895618	3.67	-	-
Orkla Sparebank 5.45%	NO0010849870	3.67	-	-
Eiendomskreditt AS 5.2%	NO0011068140	3.67	-	-
Kredittforeningen For Sparebanker 5.5%	NO0012524968	3.67	-	-
Bergen-City of 4.705%	NO0013134692	3.66	-	-
Agder fylkeskommune 4.957%	NO0012519695	3.65	-	-

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