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Nordea Obligationsfond Korta Placeringar Sub-fund Sek (0P00000L8U)

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308.825 -0.005    -0.00%
07:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0087941893 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.32B
Nordea International Fund Obligationsfond Korta Pl 308.825 -0.005 -0.00%

0P00000L8U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea International Fund Obligationsfond Korta Pl (0P00000L8U) fund. Our Nordea International Fund Obligationsfond Korta Pl 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 10.810 10.820 0.010
Bonds 89.200 89.200 0.000

Sector Allocation

Name  Net % Category Average
Corporate 50.266 34.224
Securitized 31.869 31.363
Cash 10.792 13.124
Government 6.002 19.141
Derivative 0.011 1.584

Region Allocation

  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nordea Hypotek AB 1% SE0013358413 6.19 - -
Nordea Hypotek AB 1% SE0012230415 5.80 - -
Volvo Treasury AB (publ) 2.773% XS2409259822 4.18 - -
Lansforsakringar Hypotek AB 1.5% SE0012324341 4.09 - -
Stadshypotek Ab (Publ) 1% SE0012676690 3.58 - -
Swedbank Mortgage AB (publ) 1% SE0013546066 3.43 - -
Stadshypotek Ab (Publ) 1.5% SE0011063015 3.22 - -
Scania CV AB 2.719% XS2407921928 2.33 - -
Nordea Bank ABP 2.972% XS2485285246 2.28 - -
SBAB Bank AB (publ) 3.367% XS2286296426 2.26 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1548767661 5.36B 2.03 -2.46 -
  LU1694213312 2.28B 3.68 1.41 -
  LU1933825413 2.47B 0.95 -4.92 -
  LU1927797826 2.11B 3.08 -1.14 -
  LU0915366768 1.31B 1.37 0.26 -
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