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

Helsinki

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100.167 +0.005 +0.00%

02/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.18B

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	2.670	41.240	38.570
Bonds	98.810	116.140	17.330

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.782	42.812
Derivative	0.148	16.038
Government	1.759	27.191
Corporate	5.265	43.242
Cash	2.528	8.732

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	12.98	-	-
Stadshypotek AB 4%	SE0013884350	10.51	-	-
Nykredit Realkredit A/S 5%	DK0009541013	9.03	-	-
Deutsche Pfandbriefbank AG 4.312%	DE000A31RJ60	8.72	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	8.21	-	-
Realkredit Danmark A/S 5%	DK0004626918	5.70	-	-
Vegfinans Innlandet AS 5.25%	NO0013350553	5.26	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.45	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	4.42	-	-
Landshypotek Bank AB (publ) 3.25%	SE0013361409	4.41	-	-

Top Bond Funds by Nordea Funds Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FI4000375027		4.13B	0.99	0.30	-
	FI4000512926		1.18B	1.01	1.78	-

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Recent Quotes

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