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Nordea Euro Midi Korko T Eur (0P00000NLX)

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1.073 0.001 0%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 329.84M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008801667

Asset Class: Bond

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0P00000NLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Euro Midi Korko T EUR (0P00000NLX) fund. Our Nordea Euro Midi Korko T EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	95.840	107.080	11.240
Convertible	1.090	1.090	0.000
Other	6.770	6.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	17.350
Price to Book	0.730	2.258
Price to Sales	0.426	1.580
Price to Cash Flow	6.292	9.797
Dividend Yield	6.260	2.553
5 Years Earnings Growth	4.382	11.885

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.356	17.410
Government	76.137	34.261
Securitized	13.250	6.882
Corporate	6.709	49.117
Derivative	-99.314	9.226

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 0 01-Apr-2026	IT0005437147	7.07	93.750	+0.10%
Spain 0 31-May-2025	ES0000012K38	6.79	96.344	+0.02%
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	5.48	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	4.59	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.92	98.200	+0.10%
France 0 25-Feb-2025	FR0014007TY9	3.70	97.190	+0.03%
OIS EUR Pay 2.918% Spread 0% BofA Securities 2026-02-23	-	3.68	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.46	97.75	+0.02%
Germany 0 18-Oct-2024	DE0001141802	3.32	98.361	+0.01%
Italy 0 15-Dec-2024	IT0005474330	3.15	97.880	+0.04%

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko B K EUR	3.3B	1.09	1.49	0.39
Nordea Korko A K EUR	3.3B	1.08	1.46	0.36
Nordea Korko A T EUR	3.3B	1.08	1.46	0.36
Nordea Korko S K EUR	3.3B	1.12	1.52	0.43
Nordea Korko I T EUR	3.3B	1.10	1.51	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Euro Midi .	1.073	0.001	0%