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Nordea Euro Midi Korko K Eur (0P00000NLV)

Helsinki

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1.499 0.000 0%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008801287

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.84M

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0P00000NLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Euro Midi Korko K Eur (0P00000NLV) fund. Our Nordea Euro Midi Korko K Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.130	107.100	106.970
Bonds	92.120	109.120	17.000
Convertible	1.080	1.080	0.000
Other	6.670	6.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	17.349
Price to Book	0.730	2.258
Price to Sales	0.426	1.580
Price to Cash Flow	6.292	9.797
Dividend Yield	6.260	2.553
5 Years Earnings Growth	4.382	11.722

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	102.102	15.252
Government	74.750	34.848
Securitized	13.122	6.656
Corporate	5.019	49.812
Derivative	-102.749	8.386

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	7.85	-	-
Italy 0 01-Apr-2026	IT0005437147	7.00	94.170	+0.05%
Spain 0 31-May-2025	ES0000012K38	6.72	96.545	-0.03%
Oat Tf 1% Nv25 Eur	FR0012938116	6.70	96.80	-0.04%
France 2.5 24-Sep-2026	FR001400FYQ4	5.94	98.780	-0.10%
Short-Term Euro BTP Future June 24	DE000C75XMT0	5.43	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.87	98.270	-0.03%
France 0 25-Feb-2025	FR0014007TY9	3.66	97.400	0.00%
OIS EUR Pay 2.918% Spread 0% BofA Securities 2026-02-23	-	3.63	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.42	97.95	+0.05%

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko A K EUR	3.3B	1.44	1.58	0.39
Nordea Korko A T EUR	3.3B	1.44	1.58	0.39
Nordea Korko S K EUR	3.3B	1.49	1.64	0.47
Nordea Korko I T EUR	3.3B	1.47	1.64	0.45
Nordea Korko I K EUR	3.3B	1.47	1.64	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Euro Midi .	1.499	0.000	0%