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Nordea Sve Reaalikorko K Eur (0P00001A2W)

Stockholm

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14.909 -0.030 -0.20%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.81M

Type: Fund

Market: Sweden

Issuer: Nordea Funds Oy

ISIN: FI0008806781

Asset Class: Bond

General
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0P00001A2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea SVERIGE Reaalikorko Kasvu (0P00001A2W) fund. Our Nordea SVERIGE Reaalikorko Kasvu 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	0.060	0.230	0.170
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.931	84.953
Cash	0.069	3.568

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0008014062	22.33	-	-
Sweden (Kingdom Of) 0.125%	SE0009548704	18.75	-	-
Sweden (Kingdom Of) 0.125%	SE0007045745	17.40	-	-
Sweden (Kingdom Of) 0.125%	SE0013748258	13.09	-	-
European Investment Bank 3.5%	XS0299416296	9.61	-	-
Sweden (Kingdom Of) 3.5%	SE0000556599	8.07	-	-
Sweden (Kingdom Of) 0.125%	SE0016786560	4.64	-	-
Municipality of Huddinge 3.5%	SE0004870905	2.63	-	-
Swedish Export Credit Corporation 0%	SE0001733858	2.06	-	-
Oresundsbro Konsortiet 3.5%	SE0001233990	0.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea SVERIGE Re.	14.909	-0.030	-0.20%