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Nordea Euro Obligaatio A T Eur (NEOBLIGAT)

Helsinki

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0.280 -0.001 -0.34%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008800040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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NEOBLIGAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Euro Obligaatio A Tuotto (NEOBLIGAT) fund. Our Nordea Euro Obligaatio A Tuotto 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	107.540	131.600	24.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.742	21.786
Price to Book	4.424	3.510
Price to Sales	4.692	2.658
Price to Cash Flow	22.541	15.578
Dividend Yield	0.294	1.757
5 Years Earnings Growth	14.123	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.556	72.093
Securitized	9.881	7.077
Cash	-0.626	9.407
Corporate	0.101	3.813

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.28	-	-
Italy 3.45 15-Jul-2027	IT0005599904	6.90	102.450	-0.07%
Euro Bobl Future June 25	DE000F1B2NH5	3.94	-	-
France 3.75 25-May-2056	FR001400XJJ3	2.89	92.360	-0.73%
Euro OAT Future June 25	DE000F1B2NL7	2.54	-	-
Italy 4.45 01- Sep-2043	IT0005530032	2.32	105.360	-0.65%
Spain 3.25 30-Apr-2034	ES0000012M85	2.22	101.410	-0.05%
Italy 4 30-Apr-2035	IT0005508590	2.04	105.670	-0.37%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.89	80.07	+0.15%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.44	89.770	+0.02%

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko I T EUR	3.66B	1.72	3.41	0.87
Nordea Korko I K EUR	3.66B	1.72	3.41	0.87
Nordea Korko B T EUR	3.66B	1.69	3.37	0.84
Nordea Korko B K EUR	3.66B	1.69	3.37	0.84
Nordea Korko A K EUR	3.66B	1.66	3.33	0.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Euro Oblig.	0.280	-0.001	-0.34%
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