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Nordea Stratega Fixed Income (0P0000NRW6)

Stockholm

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139.587 +0.123 +0.09%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Nordea Funds Oy

ISIN: FI4000010525

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.49B

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0P0000NRW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Stratega Fixed Income (0P0000NRW6) fund. Our Nordea Stratega Fixed Income 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	374.780	377.680	2.900
Convertible	0.200	0.200	0.000
Preferred	0.140	0.140	0.000
Other	26.650	26.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.913	13.638
Price to Book	0.616	1.302
Price to Sales	0.217	1.558
Price to Cash Flow	-	20.540
Dividend Yield	-	4.697
5 Years Earnings Growth	-	6.710

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedish 5 Year Swedbank Hypotek Future Sept 25	SE0024760417	128.29	-	-
Swedish 5 Year Stadshypotek Future Sept 25	SE0024716039	122.44	-	-
Swedish 5 year Goverment Bond Future Sept 25	SE0023773924	39.29	-	-
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc	LU2399693725	17.21	-	-
Nordea SEK Instituutiokorko K SWE	FI0008813431	17.10	1,342.148	+0.01%
Nordea Corporate Bond SEK	FI0008813175	16.88	-	-
Nordea 1 - US Corp Sust Stars Bd HY SEK	LU2812614522	13.48	-	-
Nordea Swedish S/T Bd Strs SbFd Y-SEK	LU2399693642	9.43	-	-
Swedish 10 year Goverment Bond Future Sept 25	SE0023773932	7.48	-	-
10 Year Treasury Note Future Sept 25	-	5.63	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI0008813431	32.21B	2.22	3.92	1.00
FI4000020722	2.65B	-0.78	7.51	3.40
Nordea SVERIGE Reaalikorko Kasvu	165.95M	-	-	-

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