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Nordea 1 - Swedish Short- Term Bond Fund Bp Eur (0P00001BIS)

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17.892 +0.090    +0.48%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.43B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0173785626 
Asset Class:  Bond
Nordea 1 - Swedish Short- Term Bond Fund BP EUR 17.892 +0.090 +0.48%

0P00001BIS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Swedish Short- Term Bond Fund BP EUR (0P00001BIS) fund. Our Nordea 1 - Swedish Short- Term Bond Fund BP EUR 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 6.190 6.280 0.090
Bonds 93.810 93.810 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 59.215 51.123
Securitized 34.592 43.378
Cash 6.106 8.477
Derivative 0.087 17.867

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stadshypotek AB 0.5% SE0013882644 9.50 - -
Nordea Hypotek AB 1% SE0013358447 6.54 - -
Swedbank Mortgage AB (publ) 1% SE0015244991 6.11 - -
Swedbank Mortgage AB (publ) 3% SE0019175548 5.46 - -
Lansforsakringar Hypotek AB 1.25% SE0011309244 5.27 - -
Getinge AB 4.15% SE0022420105 4.44 - -
Investment AB Latour (publ) 3.568% SE0013885100 4.44 - -
Billerud AB 4.751% SE0013883865 4.12 - -
Castellum AB 4.807% SE0013361417 3.72 - -
Sparbanken Skane AB 4.018% SE0013106333 3.55 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 European Covered Bond Fund AI EU 5.31B 2.53 -2.13 1.00
  LU0733667710 5.31B 2.35 -2.35 -
  N1 European Covered Bond Fund BP EU 5.31B 2.18 -2.55 0.59
  Nordea 1 European Covered Bond Fund 5.31B 2.54 -2.14 1.00
  Nordea 1 Euro Covered Bond E EUR 5.31B 1.54 -3.26 -0.17
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