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Nordea Pro Euro Obligaatio T Eur (0P00000NML)

Helsinki

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8.793 -0.001 -0.01%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008801493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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	107.240	113.470	6.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.508	21.543
Price to Book	1.770	3.447
Price to Sales	2.806	2.613
Price to Cash Flow	7.280	15.412
Dividend Yield	3.042	1.775
5 Years Earnings Growth	5.384	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.509	74.500
Securitized	10.428	7.903
Cash	-2.816	9.937
Corporate	0.298	3.256

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.08	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.76	96.87	0.00%
Italy 3.45 15-Jul-2027	IT0005599904	3.68	102.740	+0.19%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.06	78.85	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.01	103.300	+0.34%
Spain 1.9 31-Oct-2052	ES0000012K46	1.88	65.560	0.00%
Euro OAT Future Mar 25	DE000F01NAJ6	1.79	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.76	98.300	0.00%
Italy 4.5 01-Oct-2053	IT0005534141	1.73	100.810	+0.41%
OIS EUR Pay 2.383% Spread 0% BofA Securities 2029-01-30	-	1.51	-	-

Top Bond Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
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
Nordea Korko B T EUR	3.43B	0.52	2.83	0.72
Nordea Korko B K EUR	3.43B	0.52	2.83	0.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Pro Euro O.	8.793	-0.001	-0.01%
Europopular Conso.	7.294	+0.003	+0.05%
EUR/USD	1.0887	-0.0072	-0.66%