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Nordea Pro Euro Obligaatio T Eur (0P00000NML)

Helsinki

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9.109 +0.010 +0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008801493

Asset Class: Bond

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0P00000NML Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Pro Euro Obligaatio Tuotto (0P00000NML) fund. Our Nordea Pro Euro Obligaatio Tuotto 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	115.280	123.010	7.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.508	21.276
Price to Book	1.770	3.390
Price to Sales	2.806	2.556
Price to Cash Flow	7.280	15.154
Dividend Yield	3.042	1.769
5 Years Earnings Growth	5.384	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.698	73.091
Securitized	10.881	8.498
Cash	-10.635	11.525
Corporate	0.700	3.865

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.34	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.50	96.52	+0.04%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.19	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.19	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.81	99.450	+0.25%
Italy 3.45 15-Jul-2027	IT0005599904	2.56	102.570	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.16	82.64	+0.43%
Italy 4 30-Apr-2035	IT0005508590	2.06	105.780	+0.26%
Spain 1.9 31-Oct-2052	ES0000012K46	1.95	71.280	+0.44%
Germany 1.3 15-Oct-2027	DE0001030740	1.83	98.320	+0.08%

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Korko S K EUR	3.54B	3.97	2.50	0.68
Nordea Korko I T EUR	3.54B	3.92	2.48	0.67
Nordea Korko I K EUR	3.54B	3.92	2.48	0.67
Nordea Korko B T EUR	3.54B	3.88	2.45	0.64
Nordea Korko B K EUR	3.54B	3.88	2.45	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Pro Euro O.	9.109	+0.010	+0.14%