Nordea 1 - Norwegian Bond Fund AC NOK

Fixed Income Style30/06/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)NOK 5147
Maturity Distribution %
1 to 310.08
3 to 547.44
5 to 721.15
7 to 1014.09
10 to 156.10
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity4.95
Effective Duration5.37
Credit Quality Breakdown %     %
AAA25.31   BB0.00
AA6.50   B0.00
A19.87   Below B0.00
BBB4.69   Not Rated43.64
 
Asset Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond171.514.08167.43
Property0.000.000.00
Cash5.9973.42-67.43
Other0.000.000.00
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings123
Assets in Top 10 Holdings10.47
NameSectorCountry% of Assets
Norway (Kingdom Of) 1.38%Norway10.47
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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