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

Luxembourg

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119.011 -0.089 -0.07%

27/06 - 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	264.730	316.330	51.600

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	153.369	67.416
Derivative	187.738	81.911
Securitized	20.188	13.341
Cash	-261.713	42.599
Corporate	0.415	49.417

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	90.49	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	10.39	-	-
Future on 5 Year Government of Canada Bond	-	9.77	-	-
Long Gilt Future Sept 25	GB00MP6FM953	7.17	-	-
United States Treasury Notes 3.25%	-	6.67	-	-
United States Treasury Notes 1.75%	-	5.56	-	-
Future on 5 Year Treasury Note	-	5.27	-	-
Euro OAT Future June 25	DE000F1B2NL7	4.71	-	-
Future on 10 Year Government of Canada Bond	-	3.18	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.93	100.740	+0.03%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.7B	1.76	0.21	-0.09
Nordea 1 European Covered Bond Fund	5.7B	2.25	1.39	1.08
LU0733667710	5.7B	2.16	1.16	0.86
N1 European Covered Bond Fund AI EU	5.7B	2.25	1.37	1.07
N1 European Covered Bond Fund BP EU	5.7B	2.08	0.95	0.66

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