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Nordea 1 - Flexible Fixed Income Fund Hb Sek (0P000169CR)

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1,012.876 -1.880    -0.19%
13/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.35B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0915366768 
Asset Class:  Bond
Nordea 1 - Flexible Fixed Income Fund HB SEK 1,012.876 -1.880 -0.19%

0P000169CR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Flexible Fixed Income Fund HB SEK (0P000169CR) fund. Our Nordea 1 - Flexible Fixed Income Fund HB SEK 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 218.830 250.680 31.850

 Style Box

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

Name  Net % Category Average
Derivative 238.488 38.078
Government 74.083 42.888
Securitized 26.106 21.774
Cash -239.261 23.916
Corporate 0.583 56.858

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 694

Number of short holdings: 44

Name ISIN Weight % Last Change %
Future on 2 Year Treasury Note - 30.48 - -
Canada (Government of) 1% - 7.35 - -
  Germany 2.6 15-Aug-2033 DE000BU2Z015 6.51 102.320 -0.05%
United States Treasury Notes 3.25% - 6.14 - -
United States Treasury Notes 1.75% - 5.69 - -
CAN 5YR BOND FUT 12/2024 - 5.08 - -
Germany (Federal Republic Of) 2.9% DE000BU22056 4.52 - -
  Germany 2.1 12-Apr-2029 DE000BU25026 4.03 99.710 -0.12%
Australia (Commonwealth of) 1.75% AU0000143901 3.89 - -
Future on 5 Year Treasury Note - 3.82 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1548767661 5.31B 2.03 -2.46 -
  LU1694213312 2.31B 3.68 1.41 -
  LU1933825413 2.47B 0.95 -4.92 -
  LU0087941893 25.16B 3.76 2.28 0.65
  LU1927797826 1.88B 3.08 -1.14 -
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