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Nordea Bostadsobligationsfond Icke-utd (0P0000V18S)

Stockholm

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114.980 -0.080 -0.07%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.06B

Type: Fund

Market: Sweden

Issuer: Nordea Funds Ab

ISIN: SE0004198703

Asset Class: Bond

General
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0P0000V18S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Bostadsobligationsfond icke-utd (0P0000V18S) fund. Our Nordea Bostadsobligationsfond icke-utd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.580	105.290	3.710

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.312	42.213
Corporate	41.141	52.558
Government	13.133	21.213
Cash	-1.586	7.651

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 2%	SE0011062892	24.44	-	-
Lansforsakringar Hypotek AB 3%	SE0018537086	16.45	-	-
Swedish Covered Bond Corporation 0.25%	SE0015243415	9.42	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	5.16	-	-
Swedish 5 year Nordea Bond Future Dec 24	SE0022292959	4.95	-	-
OP Corporate Bank PLC 5.587%	XS2182066543	3.39	-	-
DnB Bank ASA 5.71%	XS2180002409	2.99	-	-
Sparbanken Skane AB 3.579%	SE0013105459	2.50	-	-
Swedish 2 year Nordea Bond Future Dec 24	SE0022292942	2.48	-	-
Industrivarden AB (publ) 0.75%	SE0012676757	2.40	-	-

Top Bond Funds by Nordea Funds Ab

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Institusjonella Rantefonden	10.9B	4.50	0.37	0.77
Nordea Institusjonella Rante lang	10.9B	4.50	0.37	0.77
Nordea Bostadsobligation utd	8.06B	4.23	1.30	0.52
Nordea Private Banking Rantepo utd	7.16B	4.50	0.88	0.95
Nordea Obligationsfond icke utd	4.8B	3.79	-1.63	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Bostadsobl.	114.980	-0.080	-0.07%