Fact sheet: Nordea 1 Danish Mortgage Bd

Fund information

Fund name
Nordea 1 Danish Mortgage Bond BP GBP
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Henrik Stille
since 01/07/2008
Fund objective
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 Denmark. Investments are made primarily in callable Danish mortgage backed bonds listed on the Copenhagen Stock Exchange. The holdings of Danish mortgage backed bonds in the Sub-fund will typically have high coupons in comparison with the general yield level of bonds with similar durations. Investments in Danish government bonds listed on the Copenhagen Stock Exchange are also permitted.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Securitised

Yield
-
Fund size

£ 5.2 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Denmark
    81.62%
  • Sweden
    12.1%
  • Norway
    4.69%
  • Money Market
    1.58%
  • AAA
    90.53%
  • AA
    4.59%
  • A
    3.06%
  • Money Market
    1.58%
  • Non-Rated
    0.24%
  • Danish Fixed Interest
    81.62%
  • Swedish Fixed Interest
    12.1%
  • Norwegian Fixed Interest
    4.69%
  • Money Market
    1.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %0 %0 %0 %0 %
Sector0.17 %2.18 %3.91 %5.82 %11.91 %
Rank within sector3 / 3 / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector2.62 %4.58 %-1.78 %4.81 %0.72 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high28.43
52 week low27.7
Current bid price0
Current offer price0
Current mid price28.04

Holdings by region

  • 81.62% Denmark
  • 12.1% Sweden
  • 4.69% Norway
  • 1.58% Money Market

Holdings by sector

  • 90.53% AAA
  • 4.59% AA
  • 3.06% A
  • 1.58% Money Market
  • 0.24% Non-Rated

Holdings by asset type

  • 81.62% Danish Fixed Interest
  • 12.1% Swedish Fixed Interest
  • 4.69% Norwegian Fixed Interest
  • 1.58% Money Market

Individual holdings

  • 18.26% NORDEA KREDIT REALKREDITAKTIESELSKA 2% FIXED BDS 01/10/47 DKK0.01
  • 12.01% REALKREDIT DANMARK 2% 10-01-2047 SDRO S
  • 10.98% NYKREDIT REALKREDIT 2% 10-01-2047 SDO E
  • 5.17% NYKREDIT REALKREDIT AS 2.5% BDS 01/10/47 DKK0.01
  • 3.72% STADSHYPOTEK AB 2.5% BDS 18/09/19 SEK1000000
  • 3.65% BRFkredit 1% 04-01-2020 IO SDO A E
  • 3.32% DENMARK(KINGDOM OF) 1.75% BDS 15/11/25 DKK0.01
  • 3.06% SKANDINAVISKA ENSKILDA BANKEN 1.5% BDS 15/12/21 SEK500000
  • 2.72% BRFKREDIT 2% 10-01-2047 SDO E
  • 2.27% NORDEA KREDIT REALKREDITAKTIESELSKA 2.5% BDS 01/10/47 DKK0.01