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Nordea Corporate Bond Idh K Eur (0P000148O9)

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11.531 +0.020 +0.16%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000106273

Asset Class: Bond

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0P000148O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Corporate Bond IDH K EUR (0P000148O9) fund. Our Nordea Corporate Bond IDH K EUR 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	97.080	106.270	9.190
Convertible	6.800	6.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.735
Price to Book	0.730	1.864
Price to Sales	0.426	2.365
Price to Cash Flow	6.292	225.237
Dividend Yield	6.260	8.164
5 Years Earnings Growth	4.382	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.881	57.599
Government	8.274	47.208
Securitized	6.304	22.309
Derivative	-0.358	37.984
Cash	-3.903	25.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.54	-	-
UBS AG, London Branch 0.25%	XS2381671671	2.14	-	-
CEZ AS 4.25%	XS2838370414	1.64	-	-
Holding d'Infrastructures de Transport (HIT) 4.25%	XS2577384691	1.46	-	-
Eurogrid GmbH 3.722%	XS2615183501	1.33	-	-
Global Switch Holdings Limited 2.25%	XS1623616783	1.27	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.27	-	-
Avinor AS 1%	XS1224958501	1.22	-	-
Hamburg Commercial Bank AG 3.5%	DE000HCB0B69	1.21	-	-
TRATON Finance Luxembourg S.A 3.75%	DE000A3LWGF9	1.20	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko S K EUR	3.59B	4.27	2.64	0.71
Nordea Korko I T EUR	3.59B	4.22	2.62	0.70
Nordea Korko I K EUR	3.59B	4.22	2.62	0.70
Nordea Korko B T EUR	3.59B	4.16	2.59	0.67
Nordea Korko B K EUR	3.59B	4.16	2.58	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Corporate .	11.531	+0.020	+0.16%