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Nordea Statsobligasjon Ii (0P00000I1A)

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

1,005.148 +0.050 +0.01%

23/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010325814

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.5M

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0P00000I1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Statsobligasjon Ii (0P00000I1A) fund. Our Nordea Statsobligasjon 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	0.940	0.940	0.000
Bonds	99.060	99.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.064	47.803
Cash	0.936	144.500

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NOGOVT 1.75 17-Feb-2027	NO0010786288	25.37	96.77	+0.01%
Norway 2 26-Apr-2028	NO0010821598	19.19	95.200	-0.31%
Norway 1.5 19-Feb-2026	NO0010757925	15.20	98.191	-0.01%
Kreditanstalt Fur Wiederaufbau 3.367%	XS2563353957	11.56	-	-
Norway (Kingdom Of) 1.75%	NO0010844079	9.09	-	-
Landwirtschaftliche Rentenbank 1.75%	XS2100782155	5.97	-	-
Landwirtschaftliche Rentenbank 1.25%	XS2320031383	5.77	-	-
Kreditanstalt Fur Wiederaufbau 4.25%	XS2671017874	3.77	-	-
Norway 1.375 19-Aug-2030	NO0010875230	1.08	88.350	0.00%
Norway (Kingdom Of) 3%	NO0012837642	0.93	-	-

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