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Nordea Kort Obligasjon Iii (0P00000GIK)

Oslo

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Nordea Kort Obligasjon III historical data, for real-time data please try another search

1,056.429 +0.130 +0.01%

19/09 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 9.16B

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010325806

Asset Class: Bond

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0P00000GIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Kort Obligasjon III (0P00000GIK) fund. Our Nordea Kort Obligasjon III 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	9.420	9.440	0.020
Bonds	92.310	92.310	0.000
Convertible	1.220	1.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.801	60.467
Securitized	13.029	9.166
Cash	9.416	34.451
Government	1.476	14.824

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
OIS NOK Pay 4.42% Spread 0% BofA Securities 2024-08-21	-	5.60	-	-
Norsk Hydro ASA 8.01%	NO0010882343	3.02	-	-
BN Bank ASA 5.41%	NO0013155481	2.21	-	-
More Boligkreditt AS 5.14%	NO0010884950	2.20	-	-
Verd Boligkreditt AS 5%	NO0011151151	1.86	-	-
Nykredit Realkredit A/S 6%	NO0010887391	1.80	-	-
Fana Sparebank Boligkreditt AS 5.15%	NO0010899164	1.75	-	-
Totens Sparebank Boligkreditt AS 5.19%	NO0012523119	1.65	-	-
SpareBank 1 SR-Bank ASA 5.85%	NO0012747866	1.26	-	-
Sparebanken Sor 5.68%	NO0010886781	1.26	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Kort Oblig.	1,056.429	+0.130	+0.01%