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Nordea Obligationsfond Icke-utd (0P00000L9K)

Stockholm

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125.628 +0.290 +0.23%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000427825

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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	119.020	129.790	10.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.881	69.574
Securitized	46.901	38.378
Corporate	27.238	24.800
Cash	-19.020	18.651

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 Mar 25	SE0022275129	30.99	-	-
Sweden (Kingdom Of) 3.5%	SE0002829192	9.85	-	-
Stadshypotek AB 2%	SE0011062892	9.66	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	9.39	-	-
Lansforsakringar Hypotek AB 3%	SE0018537086	5.22	-	-
Lansforsakringar Hypotek AB 3.5%	SE0021770708	4.84	-	-
Danske Hypotek 3.5%	SE0020053767	4.70	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	4.13	-	-
Sweden (Kingdom Of) 1.75%	SE0017830730	4.01	-	-
Kommuninvest I Sverige AB 0.75%	SE0015660139	3.91	-	-

Top Bond Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Institusjonella Rantefonden	12.78B	0.35	1.67	0.45
Nordea Institusjonella Rante lang	12.78B	0.35	1.67	0.45
Nordea Private Banking Rantepo utd	7.99B	0.38	1.87	0.64
Nordea Bostadsobligationsfond icke	7.84B	0.56	2.22	0.43
Nordea Bostadsobligation utd	7.84B	0.56	2.22	0.43

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