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Nordea 1 - Flexible Fixed Income Fund Bp Eur (0P0000YRM9)

Luxembourg

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111.799 +0.054 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0915365364

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000YRM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Flexible Fixed Income Fund BP EUR (0P0000YRM9) fund. Our Nordea 1 - Flexible Fixed Income Fund BP 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 %
Bonds	238.050	294.170	56.120
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	217.249	84.150
Government	124.232	62.059
Securitized	24.391	13.403
Cash	-266.318	43.848
Corporate	0.437	49.026

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 961

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	92.05	-	-
Future on 5 Year Government of Canada Bond	-	8.58	-	-
United States Treasury Notes 3.25%	-	6.66	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.25	100.990	-0.50%
United States Treasury Notes 1.75%	-	5.56	-	-
Future on Ultra 10 Year US Treasury Note	-	5.38	-	-
Future on 5 Year Treasury Note	-	4.73	-	-
Nykredit Realkredit A/S 1%	DK0009547051	3.54	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.90	100.820	-0.01%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	2.84	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.75B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.75B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.75B	1.85	0.64	0.56
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19

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