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Nordea Stratega Fixed Income (0P0000NRW6)

Stockholm

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136.506 +0.097 +0.07%

28/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: FI4000010525

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.21B

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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	372.600	376.280	3.680
Convertible	1.160	1.160	0.000
Preferred	0.190	0.190	0.000
Other	26.560	26.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	18.982
Price to Book	-	1.692
Price to Sales	0.271	2.292
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: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Swedish 5 Year Swedbank Hypotek Future June 25	SE0023776265	126.15	-	-
Swedish 5 Year Stadshypotek Future June 25	SE0023776240	120.40	-	-
Swedish 5 year Goverment Bond Future June 25	SE0022855623	38.63	-	-
Nordea Oblgtnsfd Korta Plcrngr Y SEK Acc	LU2399693725	17.20	-	-
Nordea SEK Instituutiokorko K SWE	FI0008813431	17.14	1,326.499	+0.02%
Nordea Corporate Bond SEK	FI0008813175	16.02	-	-
Nordea 1 - US Corp Sust Stars Bd HY SEK	LU2812614522	13.37	-	-
Nordea Swedish S/T Bd Strs SbFd Y-SEK	LU2399693642	9.36	-	-
10 Year Treasury Note Future June 25	-	8.96	-	-
Swedish 10 year Goverment Bond Future June 25	SE0022855631	7.36	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
FI0008813431	31.88B	1.03	3.24	0.88
FI4000020722	2B	-2.89	7.12	3.28
Nordea SVERIGE Reaalikorko Kasvu	165.95M	-	-	-

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