Stockholm - Delayed Quote SEK

Nordea Obligationinvest (0P00000L8T.ST)

541.61 +0.62 (+0.11%)
At close: September 10 at 10:00:00 PM GMT+2

Top 2 Holdings (31.80% of Total Assets)

SymbolCompany% Assets
SGB10YH23
SGB10YH23 23.15%
STH5YH23
STH5YH23 8.65%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -31.14%
Stocks 0.00%
Bonds 131.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 62.55%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000L8T.ST Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000L8T.ST Category Average
Maturity 9.38 --
Duration 1.75 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets 378.27M
YTD Return 2.51%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 1989

Fund Summary

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