Nordea 1 - Swedish Short- Term Bond Fund BP GBP

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)SEK 1602
Maturity Distribution %
1 to 366.95
3 to 51.29
5 to 79.09
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity1.89
Effective Duration0.84
Credit Quality Breakdown %     %
AAA19.28   BB0.00
AA6.43   B0.00
A22.41   Below B0.00
BBB24.54   Not Rated27.34
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/12/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings42
Assets in Top 10 Holdings48.97
NameSectorCountry% of Assets
Lansforsakringar Hypotek AB 2.25%Sweden13.79
Stadshypotek Ab (Publ) 1.5%Sweden6.39
Swedbank Mortgage AB 1%Sweden5.37
Kraftringen Energi AB (publ) 0.74%Sweden5.34
Tele2 AB (publ) 1.68%Sweden3.81
OP Corporate Bank plc 1.67%Finland3.77
AAK AB 1.12%Sweden2.90
AB Fortum Varme Holding 1.75%Sweden2.56
Husqvarna Ab 1.5%Sweden2.53
Volvo Treasury (Publ) 0.82%Sweden2.50
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(

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