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Nordea Korkotuotto A K Eur (0P0000JXEF)

Helsinki

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15.999 -0.010 -0.09%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.46M

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 %
Cash	4.250	14.000	9.750
Bonds	93.300	98.490	5.190
Convertible	2.450	2.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.498	79.234
Derivative	-0.084	20.878
Government	3.026	9.345
Securitized	7.771	5.025
Cash	4.336	11.752

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.65	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	2.99	99.977	+0.01%
Realkredit Danmark A/S 1%	DK0009295305	2.93	-	-
Nykredit Realkredit A/S 1%	DK0009534315	2.80	-	-
UBS Group AG 0.65%	CH0517825276	2.21	-	-
Ayvens SA 3.875%	FR001400NC70	1.68	-	-
Credit Agricole S.A. 0.625%	FR0014007ML1	1.68	-	-
Hamburg Commercial Bank AG 3.5%	DE000HCB0B69	1.67	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	1.62	-	-
NatWest Group PLC 4.699%	XS2596599063	1.58	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko A T EUR	3.43B	0.52	2.80	0.70
Nordea Korko A K EUR	3.43B	0.52	2.80	0.70
Nordea Korko S K EUR	3.43B	0.54	2.89	0.76
Nordea Korko I T EUR	3.43B	0.53	2.87	0.75
Nordea Korko I K EUR	3.43B	0.53	2.87	0.75

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