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Nordea Valtionlaina Aaa A K Eur (0P0000RX7S)

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Nordea Valtionlaina Aaa A K Eur historical data, for real-time data please try another search

13.234 +0.040 +0.32%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000019286

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.56M

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0P0000RX7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Valtionlaina Aaa A K Eur (0P0000RX7S) fund. Our Nordea Valtionlaina Aaa A K Eur 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	21.070	37.590	16.520
Bonds	78.930	93.090	14.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.107	70.556
Derivative	30.733	8.487
Securitized	8.824	7.696
Cash	-9.664	8.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001102564	12.46	87.250	+0.23%
Germany (Federal Republic Of) 0%	DE0001104859	10.70	-	-
DEGOVT .25 15-Feb-2029	DE0001102465	7.55	93.91	+0.07%
Germany 0 15-May-2035	DE0001102515	7.28	77.600	+0.44%
Germany 30Y	DE0001135432	6.71	3.007	-1.64%
Germany .25 15-Aug-2028	DE0001102457	5.69	94.920	+0.15%
Netherlands .25 15-Jul-2029	NL0013332430	5.50	92.630	+0.15%
Bund Lg44 Eur 2,5	DE0001135481	5.30	94.22	+0.74%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.20	93.49	+0.86%
Nykredit Realkredit A/S 1%	DK0009526139	4.80	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko S K EUR	3.43B	1.22	3.20	0.83
Nordea Korko I T EUR	3.43B	1.20	3.17	0.82
Nordea Korko I K EUR	3.43B	1.20	3.17	0.82
Nordea Korko B T EUR	3.43B	1.18	3.13	0.79
Nordea Korko B K EUR	3.43B	1.18	3.13	0.79

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