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Nordea Euro Midi Korko T Eur (0P00000NLX)

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1.102 0.001    0%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 353.46M
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008801667 
Asset Class:  Bond
Nordea Euro Midi Korko T EUR 1.102 0.001 0%

0P00000NLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Euro Midi Korko T EUR (0P00000NLX) fund. Our Nordea Euro Midi Korko T EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.730 5.850 2.120
Bonds 95.780 116.410 20.630
Convertible 1.060 1.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.575 16.972
Price to Book 0.730 2.256
Price to Sales 0.426 1.791
Price to Cash Flow 6.292 9.731
Dividend Yield 6.260 2.663
5 Years Earnings Growth 4.382 11.320

Sector Allocation

Name  Net % Category Average
Government 78.698 34.964
Securitized 13.730 6.963
Cash 3.738 15.939
Corporate 3.347 47.952

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 11

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 DE000F0FSQQ6 10.66 - -
Short-Term Euro BTP Future Sept 24 DE000F0FSQM5 8.14 - -
  Italy 0 01-Apr-2026 IT0005437147 6.89 96.620 +0.04%
  Spain 0 31-May-2025 ES0000012K38 6.59 98.485 +0.00%
  Oat Tf 1% Nv25 Eur FR0012938116 6.58 98.59 +0.04%
  Btp Tf 2,05% Ag27 Eur IT0005274805 4.02 98.60 -0.01%
  Italy 1.85 01-Jul-2025 IT0005408502 3.77 99.488 +0.01%
  France 0 25-Feb-2025 FR0014007TY9 3.59 99.215 +0.02%
  Bund Tf 0,5% Fb25 Eur DE0001102374 3.36 99.45 +0.01%
  France 2.5 24-Sep-2026 FR001400FYQ4 2.99 100.310 +0.04%

Top Bond Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Korko S K EUR 3.54B 3.69 2.42 0.65
  Nordea Korko I T EUR 3.54B 3.64 2.40 0.65
  Nordea Korko I K EUR 3.54B 3.64 2.40 0.65
  Nordea Korko B T EUR 3.54B 3.60 2.37 0.62
  Nordea Korko B K EUR 3.54B 3.60 2.37 0.62
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