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Nordea Nordic Covered Bond Fund A (sek) Distr (0P0001O31E)

Helsinki

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101.538 +0.020 +0.01%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000512934

Asset Class: Bond

General
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0P0001O31E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Nordic Covered Bond Fund A (SEK) Distr (0P0001O31E) fund. Our Nordea Nordic Covered Bond Fund A (SEK) Distr 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	4.800	42.590	37.790
Bonds	96.670	113.950	17.280

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.474	42.489
Derivative	0.326	15.749
Government	1.954	26.760
Corporate	5.237	42.616
Cash	4.475	8.310

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	12.89	-	-
Stadshypotek AB 4%	SE0013884350	10.45	-	-
Nykredit Realkredit A/S 5%	DK0009541013	9.12	-	-
Deutsche Pfandbriefbank AG 4.312%	DE000A31RJ60	8.76	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	8.23	-	-
Realkredit Danmark A/S 5%	DK0004626918	5.75	-	-
Vegfinans Innlandet AS 5.25%	NO0013350553	5.24	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.50	-	-
Landshypotek Bank AB (publ) 3.25%	SE0013361409	4.40	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	4.40	-	-

Top Bond Funds by Nordea Funds Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FI4000375027		4.05B	0.37	-0.76	-
	FI4000512926		1.17B	0.94	1.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	101.538	+0.020	+0.01%