List of holdings

Fund assets and holdings appear from the List of holdings [PDF].

Updated end of month

Fund size
412,106,000 DKK
Updated 31/08/2021

Currency breakdown

The overview shows the currency diversification of the fund's investments and does not allow for any hedging of the foreign-currency risk. Please see the fund's investment policy under the tab Overview.



Benchmark

Nordea Constant Maturity 5Year Government Bond Idx

The benchmark has applied since: 01.01.2012