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Nordea 1 - Flexible Fixed Income Fund Bi Eur (0P0000YRM8)

Luxembourg

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119.452 +0.022 +0.02%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0915363070

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000YRM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Flexible Fixed Income Fund BI EUR (0P0000YRM8) fund. Our Nordea 1 Flexible Fixed Income Fund BI 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	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	65.269
Derivative	182.553	86.321
Securitized	20.515	13.844
Cash	-249.488	39.451
Corporate	0.418	50.342

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%
N1 European Covered Bond Fund AI EU	6.09B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.09B	1.95	0.70	0.71
Nordea 1 Euro Covered Bond E EUR	6.1B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.09B	2.20	1.10	1.12
LU0733667710	6.09B	2.06	0.89	0.91

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Recent Quotes

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Nordea 1 Flexib.	119.452	+0.022	+0.02%
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