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Nordea Euro Midi Korko K Eur (0P00000NLV)

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1.541 -0.000    -0.02%
17/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 358.03M
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008801287 
Asset Class:  Bond
Nordea Euro Midi Korko K EUR 1.541 -0.000 -0.02%

0P00000NLV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Euro Midi Korko K EUR (0P00000NLV) fund. Our Nordea Euro Midi Korko 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 4.170 6.300 2.130
Bonds 95.360 117.160 21.800
Convertible 1.010 1.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.575 16.980
Price to Book 0.730 2.298
Price to Sales 0.426 1.787
Price to Cash Flow 6.292 9.778
Dividend Yield 6.260 2.857
5 Years Earnings Growth 4.382 11.053

Sector Allocation

Name  Net % Category Average
Government 79.998 34.733
Securitized 12.105 6.843
Cash 4.158 16.550
Corporate 3.254 48.346
Derivative 0.010 9.239

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 28

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 12.21 - -
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 7.14 - -
  Italy 0 01-Apr-2026 IT0005437147 6.70 97.190 +0.03%
  Spain 0 31-May-2025 ES0000012K38 6.41 98.803 +0.01%
  Oat Tf 1% Nv25 Eur FR0012938116 6.40 98.83 +0.02%
  Btp Tf 2,05% Ag27 Eur IT0005274805 3.91 99.25 -0.05%
  Italy 1.85 01-Jul-2025 IT0005408502 3.66 99.679 +0.01%
  France 0 25-Feb-2025 FR0014007TY9 3.49 99.504 -0.01%
OIS EUR Pay 3.553% Spread 0% BofA Securities 2025-10-05 - 2.86 - -
  France 2.5 24-Sep-2026 FR001400FYQ4 2.83 100.470 +0.01%

Top Bond Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Korko S K EUR 3.55B 3.97 2.50 0.68
  Nordea Korko I T EUR 3.55B 3.92 2.48 0.67
  Nordea Korko I K EUR 3.55B 3.92 2.48 0.67
  Nordea Korko B T EUR 3.55B 3.88 2.45 0.64
  Nordea Korko B K EUR 3.55B 3.88 2.45 0.64
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