Nordea Swedish Bond Fund is an active bond fund from Nordea, ISIN LU0173776047.
Active
Bond
Sweden
Fund size (GBP) £197.6M
The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Sweden. The sub-fund invests in bonds denominated in SEK. The fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instruments to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−6.9%Q3
1 year return
+5.1%
3 year return
−20.4%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.2%
3 months−6.3%
Volatility, 3 years7.8%
Ongoing charge (OCF)
Fund size (GBP)£197.6M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 21 Sep 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Financials60.2%
Government27.3%
Industrials7.1%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Sweden85.9%
Finland5.6%
Denmark4.9%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Swedish Fixed Interest85.9%
Finnish Fixed Interest5.6%
Danish Fixed Interest4.9%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 21 Sep 2026.
1. STADSHYPOTEK AB 2% BDS 01/09/28 SEK100000013.8%
3. L?nsf?rs?kringar Hypotek AB 525, 3% 2032-09-238.9%
4. Kingdom of Sweden 2,25% 2035-05-118.5%
5. Lansforsakringar Hypotek AB 3.750% 2030/09/307.2%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.10
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−11.6%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0173776047
Fund manager
Eriksson, Nordic Fixed Income, Svennberg, Matero
Management company
Allfunds Bank S.A.U.|BNP Paribas Paris, Zurich Branch|CACEIS Bank|Erste Bank der Oesterreichischen Sparkassen AG|Luminor Bank AB|Luminor Bank AS|Nordea Bank Abp, Danish Branch|Nordea Investment Funds S.A.|ProService Agent Transferowy Sp. Z o.o.|Société Générale S.A. DE
Depositary
Nordea Investment Funds S.A.
Benchmark
OMRX Treasury Bond 1 - 30 Years Index
Ongoing charge
Share class launch date
5 Feb 2004
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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