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Nordea 1 - Norwegian Bond BP NOK

Price: 220.43 NOK|Change: 1.07 (0.49%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)94 GBP (03/05/2024)
Fund size (mil)187 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.22
Total number of equity holdings0
Total number of bond holdings98
Holdings 30/04/2024% of assets
SpareBank 1 SR-Bank ASA 2.2%4.61
Nordea Bank ABP 3.9%2.90
SpareBank 1 SMN 5.28%2.75
Vegfinans Innlandet AS 5.08%2.67
Vegamot AS 2%2.58
Entra ASA 1.66%2.58
Entra ASA 1.5%2.40
Norway (Kingdom Of) 3%2.40
Sparebanken Ost 4.3%2.23
Verd Boligkreditt AS 5.23%2.10