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Nordea Bostadsobligationsfond icke-utd (0P0000V18S.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash0.39%
Stocks0.00%
Bonds99.61%
Others0.00%
Preferred0.00%
Convertable1.60%
Sector Weightings (%)
Sector(s)0P0000V18S.ST
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000V18S.STCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000V18S.STCategory Average
Maturity3.272.82
Duration2.550.44
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000V18S.ST
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (61.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lansforsakringar Hypotek AB 1.5% | N/A | 17.52% |
| Nordea Hypotek AB 1% | N/A | 11.87% |
| Stadshypotek Ab (Publ) 2% | N/A | 10.10% |
| Landshypotek Bank AB (publ) 0.75% | N/A | 5.80% |
| Swedish Covered Bond Corporation 0.75% | N/A | 3.81% |
| Swedish Export Credit Corporation 0.1425% | N/A | 2.87% |
| SPARBANKEN SJUHARAD AB 0.507% | N/A | 2.63% |
| Stora Enso Oyj 0.824% | N/A | 2.62% |
| Sparbanken Skane AB 0.715% | N/A | 2.33% |
| Sparbanken Skane AB 0.732% | N/A | 2.32% |
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