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Nordea Pro Euro Obligaatio T Eur (0P00000NML)

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8.895 +0.043 +0.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008801493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00000NML Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Pro Euro Obligaatio Tuotto (0P00000NML) fund. Our Nordea Pro Euro Obligaatio 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	112.680	127.010	14.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.508	21.581
Price to Book	1.770	3.460
Price to Sales	2.806	2.615
Price to Cash Flow	7.280	15.417
Dividend Yield	3.042	1.776
5 Years Earnings Growth	5.384	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.348	70.597
Securitized	10.045	7.696
Cash	-8.433	8.921
Corporate	0.291	3.003

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	18.32	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.63	97.57	+0.11%
Italy 3.45 15-Jul-2027	IT0005599904	3.56	102.970	+0.15%
Germany 0 15-Nov-2027	DE0001102523	2.06	95.600	+0.01%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.94	80.10	+0.49%
Italy 4 30-Apr-2035	IT0005508590	1.91	104.790	+0.45%
France 3.75 25-May-2056	FR001400XJJ3	1.90	94.010	+0.98%
Euro OAT Future June 25	DE000F1B2NL7	1.82	-	-
Spain 1.9 31-Oct-2052	ES0000012K46	1.71	65.160	+1.50%
Germany 1.3 15-Oct-2027	DE0001030740	1.71	98.910	+0.11%

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko I T EUR	3.47B	0.95	3.06	0.79
Nordea Korko I K EUR	3.47B	0.95	3.06	0.79
Nordea Korko B T EUR	3.47B	0.93	3.03	0.76
Nordea Korko B K EUR	3.47B	0.93	3.03	0.76
Nordea Korko A K EUR	3.47B	0.92	2.99	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Pro Euro O.	8.895	+0.043	+0.49%
	EUR/USD	1.0887	-0.0072	-0.66%