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Nordea Valtionlaina Aaa I K Eur (0P0000RX7W)

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

13.604 +0.020 +0.18%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000019328

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.57M

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0P0000RX7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Valtionlaina Aaa I K Eur (0P0000RX7W) fund. Our Nordea Valtionlaina Aaa I 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	47.980	108.000	60.020
Bonds	52.030	65.460	13.430

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.028	8.700
Government	41.369	68.796
Cash	47.950	8.833
Securitized	10.652	7.694

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2035	DE0001102515	9.23	77.400	+0.19%
Germany 30Y	DE0001135432	9.00	3.014	-1.25%
DEGOVT .25 15-Feb-2029	DE0001102465	8.55	93.94	-0.15%
Nykredit Realkredit A/S 1%	DK0009526139	7.77	-	-
Netherlands .25 15-Jul-2029	NL0013332430	4.98	92.700	-0.18%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.25	99.15	0.00%
Bund Gen37 Eur 4	DE0001135275	2.60	112.87	-0.33%
Germany 0 15-Aug-2050 \|\|	DE0001102481	2.31	48.44	+1.28%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.92	96.26	-0.26%
Netherlands 20Y	NL0010071189	1.80	3.063	-1.03%

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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