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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Nordea 1, SICAV - Swedish Bond Fund - E - EUR: holdings, performance and fees
1Y return-1.1%
3Y return+9.8%
5Y return-17.3%
OCF (ongoing charge)0.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000 | 14.1% |
| SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000 | 9.1% |
| L?nsf?rs?kringar Hypotek AB 525, 3% 2032-09-23 | 8.9% |
| Kingdom of Sweden 2,25% 2035-05-11 | 8.6% |
| Lansforsakringar Hypotek AB 3.750% 2030/09/30 | 7.2% |
| Nordea Hypotek 3,5% 2029-10-26 | 6.3% |
| Danske Hypotek AB 3.500% 2028/12/20 | 5.0% |
| Lansforsakringar Hypotek AB 3.5% Ser 524 24/10.09.31 | 4.4% |
| NORDEA 310818 | 3.5% |
| Danske Bank A/S 2.78% 29-08-2029 | 3.3% |
Top sectors
- Financials62.2%
- Government24.2%
- Industrials6.9%
- Consumer Discretionary4.2%
- Cash2.6%
Top countries
- Sweden89.3%
- Denmark4.9%
- Money Market2.6%
- Finland2.1%
- Norway1.2%
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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