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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Nordea International Fund - Nordea Swedish Short-Term Sustainable Stars Bond Sub-fund SEK Cap: holdings, performance and fees
1Y return+0.4%
3Y return+18.3%
5Y return+2.3%
OCF (ongoing charge)0.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| STADSHYPOTEK AB 2.5% BDS 01/12/27 SEK2000000 1593 REG S | 6.6% |
| Volvo Treasury AB FRN 10-01-2028 | 5.2% |
| BBG01CD58C56 NORDEA BANK 28 3.5 9/28 | 4.9% |
| BBG01K4KGWX1 5/29 | 3.4% |
| Hexagon AB FRN 2027-05-24 | 3.3% |
| LANSFORSAKRINGAR HYPOTEK AB (PUBL) 1% BDS 15/09/27 SEK100000 | 3.1% |
| BBG01BM0M2G3 SWEDISH COVERED BOND 28 3.5 6/28 | 2.6% |
| STADSHYPOTEK AB 2% BDS 01/09/28 SEK1000000 | 2.6% |
| TRATON 260911 | 2.5% |
| Stadshypotek AB 4% 2029-05-02 | 2.4% |
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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