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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Nordea 1, SICAV - Norwegian Short-Term Bond Fund - BP - NOK: holdings, performance and fees
1Y return+12.6%
3Y return+26.3%
5Y return+17.2%
OCF (ongoing charge)0.38%
Top 10 holdings
| Holding | Weight |
|---|---|
| Ziklo Bank AB FRN 2029-06-27 | 4.1% |
| Spb 1 SMN 23/29 FRN C | 3.2% |
| Olav Thon Eiendomsselskap ASA 24/29 FRN | 2.7% |
| Bane NOR Eiendom AS 22/27 FRN | 2.5% |
| Eiendomskreditt AS 26/29 FRN | 2.5% |
| ENTRA ASA FRN 29/06/27 NOK2000000 | 2.4% |
| Eiendomskreditt AS 22/28 FRN COVD | 2.4% |
| Realkredit Danmark A/S 25/28 FRN COVD | 2.0% |
| Spb Møre 24/29 FRN | 1.8% |
| JBF Spb 24/29 FRN | 1.8% |
Top sectors
- Financials85.0%
- Utilities3.9%
- Cash3.0%
- Industrials3.0%
- Consumer Staples2.3%
Top countries
- Norway79.7%
- Sweden8.8%
- Denmark7.6%
- Money Market3.0%
- France0.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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