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

Luxembourg

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1,027.826 -1.601 -0.16%

04/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0915366768

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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	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	39.515
Government	124.232	48.592
Securitized	24.391	22.736
Cash	-266.318	28.061
Corporate	0.437	57.022

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	101.770	+0.25%
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	+0.02%
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%
LU1548767661	5.75B	1.70	0.58	-
LU1694213312	2.75B	1.65	2.62	-
LU1933825413	2.86B	0.72	-0.52	-
LU0087941893	23.87B	0.97	3.15	0.77
LU1927797826	2.22B	0.76	2.21	-

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