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Nordea 1 - Norwegian Bond BP NOK

Price: 230.487 NOK|Change: 0.02 (-0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)73 GBP (10/04/2026)
Fund size (mil)124 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.82
Total number of equity holdings0
Total number of bond holdings90
Holdings 31/03/2026% of assets
Entra ASA 1.66%4.40
Sparebanken Ost 4.3%3.52
Norway (Kingdom Of) 3.625%3.26
Sparebanken Norge Boligkreditt AS 4.44%3.05
Norway (Kingdom Of) 3%2.85
SpareBank 1 Sor-Norge ASA 6.11%2.55
SpareBank 1 Sor-Norge ASA 2.2%2.35
Sparebank 1 Sogn Og Fjordane 2.15%2.05
Nykredit Realkredit A/S 7.78%1.94
Nordea Bank ABP 5.16%1.87