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Nordea Valtionlaina Aaa I T Eur (0P0000RX7X)

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

11.985 +0.020 +0.18%

21/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000019336

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.57M

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0P0000RX7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Valtionlaina Aaa I T Eur (0P0000RX7X) fund. Our Nordea Valtionlaina Aaa I T 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	8.487
Government	41.369	70.556
Cash	47.950	8.944
Securitized	10.652	7.696

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	77.880	+0.19%
Germany 30Y	DE0001135432	9.00	3.018	-0.59%
DEGOVT .25 15-Feb-2029	DE0001102465	8.55	94.15	+0.01%
Nykredit Realkredit A/S 1%	DK0009526139	7.77	-	-
Netherlands .25 15-Jul-2029	NL0013332430	4.98	92.710	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.25	99.14	+0.02%
Bund Gen37 Eur 4	DE0001135275	2.60	113.64	+0.34%
Germany 0 15-Aug-2050 \|\|	DE0001102481	2.31	48.35	+0.56%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.92	96.33	0.00%
Netherlands 20Y	NL0010071189	1.80	3.036	-0.72%

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko S K EUR	3.43B	0.97	3.09	0.80
Nordea Korko I T EUR	3.43B	0.95	3.06	0.79
Nordea Korko I K EUR	3.43B	0.95	3.06	0.79
Nordea Korko B T EUR	3.43B	0.93	3.03	0.76
Nordea Korko B K EUR	3.43B	0.93	3.03	0.76

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