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Nordea Obligasjon Iii (0P000019UD)

Oslo

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

1,003.359 +1.260 +0.13%

16/05 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 11.9B

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010325830

Asset Class: Bond

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0P000019UD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Obligasjon III (0P000019UD) fund. Our Nordea 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	2.750	3.890	1.140
Bonds	92.830	157.320	64.490
Convertible	4.420	4.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.189	73.253
Government	2.636	44.789
Cash	2.810	148.486
Derivative	-0.053	7.056

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Nordea Bank ABP 5.01%	NO0012933524	1.65	-	-
Olav Thon Eiendomsselskap ASA 6.24%	NO0010907371	1.43	-	-
Bane Nor Eiendom AS 6.27%	NO0012881186	1.34	-	-
SpareBank 1 SR-Bank ASA 2.2%	NO0010966237	1.34	-	-
Sparebanken Sor 4.89%	NO0012916909	1.33	-	-
SpareBank 1 Ringerike Hadeland 5%	NO0012947516	1.20	-	-
Brage Finans As 6.61%	NO0013121160	1.18	-	-
Obos Eiendom As 6.8%	NO0012812397	1.16	-	-
Olav Thon Eiendomsselskap ASA 6.88%	NO0013030247	1.15	-	-
Sparebanken Sor 5.82%	NO0012780917	1.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Obligasjon.	1,003.359	+1.260	+0.13%