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Nordea Obligationsfond Icke-utd (0P00000L9K)

Stockholm

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126.373 -0.012 -0.01%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000427825

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P00000L9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Obligationsfond icke-utd (0P00000L9K) fund. Our Nordea Obligationsfond icke-utd 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	115.880	121.010	5.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.326	53.168
Securitized	47.099	41.415
Corporate	26.449	25.218
Cash	-15.874	17.929

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Swedish 10 year Goverment Bond Future Sept 25	SE0023773932	24.17	-	-
Stadshypotek AB 2%	SE0011062892	10.66	-	-
Nordea Hypotek AB 3.5%	SE0013361284	8.23	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	8.18	-	-
Lansforsakringar Hypotek AB 3%	SE0018537086	5.77	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	5.35	-	-
Danske Hypotek 3.5%	SE0020053767	5.19	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	4.56	-	-
Sweden (Kingdom Of) 1.75%	SE0017830730	3.94	-	-
Kommuninvest I Sverige AB 0.75%	SE0015660139	3.60	-	-

Top Bond Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Institusjonella Rante lang	13.17B	2.30	2.99	0.75
Nordea Institusjonella Rantefonden	13.1B	2.30	2.99	0.75
Nordea Private Banking Rantepo utd	8.75B	2.28	2.89	0.96
Nordea Bostadsobligation utd	7.65B	2.07	3.27	0.63
Nordea Bostadsobligationsfond icke	7.65B	2.07	3.27	0.63

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