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Nordea 1 - Swedish Short- Term Bond Fund BP GBP

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)SEK 1651
Maturity Distribution %
1 to 364.79
3 to 51.23
5 to 78.97
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity1.95
Effective Duration0.89
Credit Quality Breakdown %     %
AAA20.49   BB0.00
AA6.12   B0.00
A21.34   Below B0.00
BBB23.90   Not Rated28.14
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond98.400.0098.40
Property0.000.000.00
Cash3.031.431.60
Other0.000.000.00
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings44
Assets in Top 10 Holdings48.50
NameSectorCountry% of Assets
Lansforsakringar Hypotek AB 2.25%Sweden13.41
Stadshypotek Ab (Publ) 1.5%Sweden6.21
Swedbank Mortgage AB 1%Sweden6.14
Kraftringen Energi AB (publ) 0.74%Sweden5.18
Tele2 AB (publ) 1.68%Sweden3.70
OP Corporate Bank plc 1.67%Finland3.66
AAK AB 1.06%Sweden2.81
AB Fortum Varme Holding 1.75%Finland2.49
Husqvarna Ab 1.5%Sweden2.46
Volvo Treasury (Publ) 0.77%Sweden2.43
 
 
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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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