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Nordea Europeisk Kredittobligasjon (KF-KREOB)

Oslo

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Nordea Europeisk Kredittobligasjon historical data, for real-time data please try another search

913.230 +0.100 +0.01%

24/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010338486

Asset Class: Bond

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KF-KREOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Europeisk Kredittobligasjon (KF-KREOB) fund. Our Nordea Europeisk Kredittobligasjon 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	6.140	111.200	105.060
Bonds	88.450	89.120	0.670
Convertible	5.400	5.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.469	40.811
Corporate	81.458	61.167
Securitized	5.485	12.545
Cash	-0.327	54.884
Government	1.510	42.047

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 3.674%	XS2838379712	2.32	-	-
UBS AG, London Branch 0.25%	XS2381671671	2.14	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.91	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.87	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.48	-	-
Compagnie de Financement Foncier CFF Corp 3.125%	FR001400HZD5	1.45	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.43	-	-
Argentum Netherlands B.V. 3.5%	XS1418788755	1.42	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.24	-	-
Fidelity National Information Services Inc 2%	XS1843435923	1.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Europeisk .	913.230	+0.100	+0.01%