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Nordea 1 - Flexible Fixed Income Fund Hb Sek (0P000169CR)

Luxembourg

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1,027.809 -0.240 -0.02%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0915366768

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P000169CR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Flexible Fixed Income Fund HB SEK (0P000169CR) fund. Our Nordea 1 - Flexible Fixed Income Fund HB SEK 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	258.680	323.600	64.920
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
Government	145.996	49.287
Derivative	182.553	37.339
Securitized	20.515	23.159
Cash	-249.488	28.444
Corporate	0.418	58.832

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	85.15	-	-
Future on Long Gilt	-	11.28	-	-
Future on 5 Year Government of Canada Bond	-	9.81	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	9.72	-	-
Future on 10 Year Government of Canada Bond	-	9.58	-	-
United States Treasury Notes 3.25%	-	6.64	-	-
Future on 5 Year Treasury Note	-	5.89	-	-
United States Treasury Notes 1.75%	-	5.61	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.49	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.14	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	6.09B	1.81	0.59	-
LU1694213312	3.07B	2.61	3.10	-
LU1933825413	2.96B	1.88	-0.11	-
LU1927797826	2.2B	1.85	2.75	-
LU0087941893	23.11B	1.86	3.66	0.87

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