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Nordea Sve Reaalikorko K Eur (0P00001A2W)

Stockholm

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15.537 -0.069 -0.44%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Sweden

ISIN: FI0008806781

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.98M

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0P00001A2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea SVERIGE Reaalikorko Kasvu (0P00001A2W) fund. Our Nordea SVERIGE Reaalikorko Kasvu 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	0.180	0.410	0.230
Bonds	99.810	99.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.813	89.132
Cash	0.186	3.091

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0009548704	22.41	-	-
Sweden (Kingdom Of) 0.125%	SE0013748258	16.72	-	-
Sweden (Kingdom Of) 3.5%	SE0000556599	16.09	-	-
Swedish Covered Bond Corporation 0.75%	SE0015243423	14.68	-	-
European Investment Bank 3.5%	XS0299416296	8.94	-	-
Sweden (Kingdom Of) 0.125%	SE0016786560	7.23	-	-
Sweden (Kingdom Of) 0.125%	SE0007045745	6.08	-	-
Municipality of Huddinge 3.5%	SE0004870905	2.45	-	-
Sweden (Kingdom Of) 0.75%	SE0023848130	2.44	-	-
Swedish Export Credit Corp. 0%	SE0001733858	1.97	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea SVERIGE Re.	15.537	-0.069	-0.44%
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