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

Helsinki

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101.336 +0.010 +0.01%

21/01 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000512934

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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	2.210	51.220	49.010
Bonds	99.200	116.410	17.210

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.134	42.262
Derivative	-0.327	20.168
Government	1.811	27.603
Corporate	5.252	43.042
Cash	2.532	8.531

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	13.27	-	-
Stadshypotek AB 4%	SE0013884350	10.43	-	-
Nykredit Realkredit A/S 5%	DK0009541013	10.11	-	-
Deutsche Pfandbriefbank AG 4.312%	DE000A31RJ60	8.58	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	SE0013102043	8.17	-	-
Realkredit Danmark A/S 5%	DK0004626918	6.34	-	-
Vegfinans Innlandet AS 5.31%	NO0013350553	5.25	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.86	-	-
Swedbank Mortgage AB (publ) 3%	SE0020679074	4.39	-	-
Landshypotek Bank AB (publ) 3.25%	SE0013361409	4.38	-	-

Top Bond Funds by Nordea Funds Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FI4000375027		4.04B	3.83	-1.42	-
	FI4000512926		1.19B	3.99	0.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Nordic Cov.	101.336	+0.010	+0.01%