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Nordea Obligasjon Ii (0P00000MYI)

Oslo

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

1,207.001 +1.450 +0.12%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010325772

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.22M

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0P00000MYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Obligasjon Ii (0P00000MYI) fund. Our Nordea Obligasjon Ii 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	2.740	3.650	0.910
Bonds	85.370	145.560	60.190
Convertible	11.880	11.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.312	71.806
Government	3.353	47.803
Securitized	7.712	7.929
Cash	2.757	144.500
Derivative	-0.015	6.845

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Pareto Bank ASA 2.7%	NO0012424169	4.75	-	-
SpareBank 1 SMN 5.25%	NO0011207300	4.25	-	-
Orkla Sparebank 5.29%	NO0010960396	4.24	-	-
SpareBank 1 Helgeland 1.88%	NO0011013104	4.02	-	-
Brage Finans As 6.61%	NO0013121160	3.90	-	-
SpareBank 1 Ringerike Hadeland 4.6%	NO0012707472	3.61	-	-
Sparebanken More 1.28%	NO0010904907	3.37	-	-
SpareBank 1 Ostlandet 5.18%	NO0011202814	2.98	-	-
Sparebanken Vest 5.8%	NO0012997446	2.97	-	-
Swedbank AB (publ) 4.88%	XS2619331288	2.94	-	-

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