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Nordea 1 - European Financial Debt Fund Bp Eur (0P0000X4TJ)

Luxembourg

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200.511 +0.240 +0.12%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772944145

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000X4TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BP EUR (0P0000X4TJ) fund. Our Nordea 1 - European Financial Debt Fund BP 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	90.210	107.230	17.020
Convertible	14.070	14.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.389
Price to Book	-	1.623
Price to Sales	0.252	1.380
Price to Cash Flow	-	11.244
Dividend Yield	-	2.613
5 Years Earnings Growth	-	11.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.053	84.276
Derivative	25.514	25.833
Government	5.089	8.897
Cash	-23.729	8.867

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	20.45	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.29	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.28	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.89	109.99	-0.19%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.40	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.34	-	-
Phoenix Group Holdings PLC 5.625%	XS2166106448	2.17	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.13	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	2.08	-	-
De Volksbank N.V. 7%	XS2454874285	2.07	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.34B	3.53	-1.65	1.02
LU0733667710	5.34B	3.31	-1.85	-
N1 European Covered Bond Fund BP EU	5.34B	3.10	-2.06	0.60
Nordea 1 Euro Covered Bond E EUR	5.34B	2.33	-2.79	-0.15
Nordea 1 European Covered Bond Fund	5.34B	3.53	-1.65	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	200.511	+0.240	+0.12%