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Nordea Bostadsobligationsfond icke-utd (0P0000V18S.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
106.87+0.19 (+0.18%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Lansforsakringar Hypotek AB 1.5%N/A17.52%
Nordea Hypotek AB 1%N/A11.87%
Stadshypotek Ab (Publ) 2%N/A10.10%
Landshypotek Bank AB (publ) 0.75%N/A5.80%
Swedish Covered Bond Corporation 0.75%N/A3.81%
Swedish Export Credit Corporation 0.1425%N/A2.87%
SPARBANKEN SJUHARAD AB 0.507%N/A2.63%
Stora Enso Oyj 0.824%N/A2.62%
Sparbanken Skane AB 0.715%N/A2.33%
Sparbanken Skane AB 0.732%N/A2.32%
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