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Nordea Korkotuotto S T Eur (0P0000JXEM)

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Nordea Korkotuotto S Tuotto historical data, for real-time data please try another search
14.983 -0.002    -0.01%
12/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008814587 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 125.88M
Nordea Korkotuotto S Tuotto 14.983 -0.002 -0.01%

0P0000JXEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Korkotuotto S Tuotto (0P0000JXEM) fund. Our Nordea Korkotuotto S 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 %
Cash 32.260 397.270 365.010
Bonds 61.990 100.560 38.570
Convertible 5.750 5.750 0.000

Sector Allocation

Name  Net % Category Average
Derivative -137.575 26.313
Cash 169.845 12.660
Corporate 88.284 76.088
Government -26.299 11.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 179

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 23 DE000C7PB900 10.15 - -
Athora Holding Ltd. 6.625% XS2628821790 2.56 - -
Lloyds Bank Corporate Markets PLC 4.125% XS2628821873 2.55 - -
Nykredit Realkredit A/S 5.5% DK0030507694 2.42 - -
JPMorgan Chase & Co. 4.493% - 2.37 - -
Unicaja Banco S A 1% ES0380907040 2.34 - -
BPCE SA 3.25% - 2.30 - -
Euro Bobl Future Dec 23 DE000C7PB9Z2 2.12 - -
ABANCA Corporacion Bancaria S.A. 5.25% ES0265936031 1.98 - -
Raiffeisen Bank International AG 5.75% XS2547936984 1.95 - -

Top Bond Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Nordea Korko B T EUR 3.3B 1.45 1.61 0.43
  Nordea Korko B K EUR 3.3B 1.45 1.61 0.43
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