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Nordea 1 - Flexible Fixed Income Fund Bi Eur (0P0000YRM8)

Luxembourg

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117.587 -0.240 -0.20%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0915363070

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000YRM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Flexible Fixed Income Fund BI EUR (0P0000YRM8) fund. Our Nordea 1 Flexible Fixed Income Fund BI 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	245.930	311.290	65.360

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	206.098	82.273
Government	128.093	63.198
Securitized	26.551	13.528
Cash	-261.366	44.087
Corporate	0.618	48.729

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 956

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	95.96	-	-
Future on 5 Year Government of Canada Bond	-	8.45	-	-
United States Treasury Notes 3.25%	-	6.73	-	-
United States Treasury Notes 1.75%	-	6.07	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.89	98.670	-0.22%
Future on Ultra 10 Year US Treasury Note	-	4.87	-	-
Future on 5 Year Treasury Note	-	4.67	-	-
Nykredit Realkredit A/S 1%	DK0009547051	3.73	-	-
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market	IE00BJ06C937	3.01	105.94	+0.26%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.97	5.24	0.00%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.24B	0.82	-0.82	0.71
N1 European Covered Bond Fund AI EU	5.24B	0.85	-0.59	0.92
N1 European Covered Bond Fund BP EU	5.24B	0.79	-1.01	0.51
Nordea 1 Euro Covered Bond E EUR	5.24B	0.66	-1.74	-0.25
Nordea 1 European Covered Bond Fund	5.24B	0.85	-0.59	0.92

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