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Nordea Euro Obligaatio A T Eur (NEOBLIGAT)

Helsinki

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0.282 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008800040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	112.980	129.790	16.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.742	21.276
Price to Book	4.424	3.390
Price to Sales	4.692	2.556
Price to Cash Flow	22.541	15.154
Dividend Yield	0.294	1.769
5 Years Earnings Growth	14.123	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.577	73.091
Securitized	11.050	8.498
Cash	-5.785	11.525
Corporate	0.354	3.865

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.38	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.63	-	-
Italy 3.45 15-Jul-2027	IT0005599904	3.25	102.570	0.00%
Italy 0 01-Apr-2026	IT0005437147	2.89	97.250	+0.04%
Italy 4.45 01- Sep-2043	IT0005530032	2.37	107.460	+0.08%
Spain 3.25 30-Apr-2034	ES0000012M85	2.29	102.330	-0.02%
Italy 4 30-Apr-2035	IT0005508590	2.04	105.780	+0.26%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.94	82.64	+0.43%
Banco BPM S.p.A. 3.875%	IT0005562142	1.63	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko I T EUR	3.54B	3.92	2.48	0.67
Nordea Korko I K EUR	3.54B	3.92	2.48	0.67
Nordea Korko B T EUR	3.54B	3.88	2.45	0.64
Nordea Korko B K EUR	3.54B	3.88	2.45	0.64
Nordea Korko A K EUR	3.54B	3.83	2.41	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Euro Oblig.	0.282	0.000	0%