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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.391 +0.004    +0.03%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000106273 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.79B
Nordea Corporate Bond Idh K Eur 11.391 +0.004 +0.03%

0P000148O9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Corporate Bond Idh K Eur (0P000148O9) fund. Our Nordea Corporate Bond Idh K 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 98.060 106.770 8.710
Convertible 6.400 6.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.575 21.219
Price to Book 0.730 1.901
Price to Sales 0.426 2.404
Price to Cash Flow 6.292 234.274
Dividend Yield 6.260 8.047
5 Years Earnings Growth 4.382 14.075

Sector Allocation

Name  Net % Category Average
Corporate 81.117 56.858
Government 10.337 42.888
Securitized 6.402 21.774
Derivative 0.206 38.078
Cash -4.460 23.916

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 39

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 DE000F0FSQQ6 12.94 - -
UBS AG, London Branch 0.25% XS2381671671 2.17 - -
Eurogrid GmbH 3.722% XS2615183501 1.75 - -
CEZ AS 2.375% XS2461786829 1.69 - -
Euro Bund Future Sept 24 - 1.59 - -
Holding d'Infrastructures de Transport (HIT) 4.25% XS2577384691 1.31 - -
Bayer AG 4.625% XS2630111719 1.30 - -
Global Switch Holdings Limited 2.25% XS1623616783 1.29 - -
Teollisuuden Voima Oyj 4.75% XS2625194225 1.28 - -
Avinor AS 1% XS1224958501 1.26 - -

Top Bond Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Korko S K EUR 3.54B 3.69 2.42 0.65
  Nordea Korko I T EUR 3.54B 3.64 2.40 0.65
  Nordea Korko I K EUR 3.54B 3.64 2.40 0.65
  Nordea Korko B T EUR 3.54B 3.60 2.37 0.62
  Nordea Korko B K EUR 3.54B 3.60 2.37 0.62
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