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

Luxembourg

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118.296 -0.001 -0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0915363070

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	255.360	304.370	49.010

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	185.083	85.195
Government	144.565	65.836
Securitized	20.556	13.688
Cash	-250.613	40.765
Corporate	0.408	49.125

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 827

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	80.74	-	-
Future on 5 Year Government of Canada Bond	-	9.56	-	-
Future on Long Gilt	-	7.59	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	7.42	-	-
United States Treasury Notes 3.25%	-	6.53	-	-
Future on 10 Year Government of Canada Bond	-	5.69	-	-
United States Treasury Notes 1.75%	-	5.47	-	-
Future on 5 Year Treasury Note	-	5.44	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.24	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.16	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.01B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	6.01B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.01B	1.91	1.50	0.80
Nordea 1 Euro Covered Bond E EUR	6.01B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	6.01B	2.13	1.93	1.22

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