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Nordea 1 Norwegian Short-Term Bond AP Dis NOK LU0705267788
Currency allocation
| Norwegian Krone | 94.39% |
| Non definito | 5.61% |
Update date: 1/30/2026
Geographical allocation
| Europe | 94.38% |
| World / Multiple areas | 5.61% |
Update date: 1/30/2026
Top Ten holdings
| Ziklo Bank AB 24/29 FRN | 4.73% |
| Spb 1 SMN 23/29 FRN C | 4.61% |
| Olav Thon Eiendomsselskap ASA 24/29 FRN | 3.19% |
| Bane NOR Eiendom AS 22/27 FRN | 2.97% |
| Entra ASA 20/27 FRN | 2.84% |
| Cash Current Account NOK | 2.82% |
| Nordea Bank Abp 23/28 FRN | 2.76% |
| Brage Finans AS 23/27 FRN | 2.09% |
| Spb Moere 24/29 FRN | 2.08% |
| JBF Spb 24/29 FRN | 2.07% |
Update date: 1/30/2026