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Nordea 1 - Alpha 15 Ma Fund Ap Eur (0P00018KG2)

Luxembourg

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64.343 -0.405 -0.63%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0994675840

Asset Class: Other

Morningstar Rating:
Total Assets: 2.48B

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0P00018KG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Alpha 15 MA Fund AP EUR (0P00018KG2) fund. Our Nordea 1 - Alpha 15 MA Fund AP 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 %
Shares	42.330	228.440	186.110
Bonds	180.260	352.050	171.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.244	15.862
Price to Book	5.272	2.289
Price to Sales	2.325	1.963
Price to Cash Flow	14.655	8.618
Dividend Yield	1.605	2.825
5 Years Earnings Growth	8.051	10.865

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	705.615	99.127
Government	135.924	46.599
Cash	-783.864	911.340

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,322

Number of short holdings: 325

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	78.74	-	-
E-mini S&P 500 Future June 25	-	50.40	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	19.70	-	-
Euro Bund Future June 25	DE000F1B2NG7	17.88	-	-
Ibex 35 Indx Futr 5/2025	ES0B00156389	14.91	-	-
AEX Index Future May 25	NLEX00768781	9.28	-	-
Germany 0 10-Oct-2025	DE0001141828	6.48	99.324	+0.01%
Swiss Mkt Ix Futr 6/2025	DE000C6ZNSX7	6.44	-	-
E-mini Nasdaq 100 Future June 25	-	5.10	-	-
CFD on Microsoft Corp	-	4.64	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Alpha 10 MA Fund E EUR	2.71B	-4.90	-4.93	-
LU0445386369	2.71B	-4.66	-4.22	1.80
Nordea 1 - Alpha 15 MA Fund BP EUR	2.48B	-7.49	-7.39	2.65
LU0607983201	2.48B	-7.72	-8.08	1.89
LU0841607921	2.48B	-7.28	-6.73	-

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