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Nordea Korkotuotto A K Eur (0P0000JXEF)

Helsinki

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15.833 +0.010 +0.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.36M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008814512

Asset Class: Bond

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0P0000JXEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Korkotuotto A K EUR (0P0000JXEF) fund. Our Nordea Korkotuotto A 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	103.050	109.610	6.560
Convertible	1.650	1.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.036	80.706
Government	8.900	9.538
Derivative	0.021	21.466
Securitized	1.110	4.793
Cash	-4.721	10.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	11.85	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.91	98.96	+0.03%
RCI Banque S.A. 3.75%	FR001400P3D4	1.58	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	1.56	-	-
BPCE SA 1.652%	-	1.55	-	-
Electricite de France SA 3.75%	FR001400M9L7	1.52	-	-
Akelius Residential Property Finance BV 1%	XS2228897158	1.50	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.45	-	-
AIB Group PLC 0.5%	XS2343340852	1.40	-	-
Credit Agricole S.A. 1.875%	FR0014009UH8	1.34	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko I K EUR	3.54B	3.64	2.40	0.65
Nordea Korko B T EUR	3.54B	3.60	2.37	0.62
Nordea Korko B K EUR	3.54B	3.60	2.37	0.62
Nordea Korko A T EUR	3.54B	3.56	2.33	0.59
Nordea Korko A K EUR	3.54B	3.56	2.33	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Korkotuott.	15.833	+0.010	+0.06%