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Nordea 1 - European High Yield Bond Fund Bc Eur (0P0000XYSO)

Luxembourg

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16.401 -0.010 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841558611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P0000XYSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund BC EUR (0P0000XYSO) fund. Our Nordea 1 - European High Yield Bond Fund BC 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	2.300	23.750	21.450
Bonds	96.750	96.750	0.000
Convertible	0.870	0.870	0.000
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.338
Price to Book	-	4.817
Price to Sales	0.086	0.814
Price to Cash Flow	-	33.214
Dividend Yield	-	3.199
5 Years Earnings Growth	-	10.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.390	84.334
Derivative	21.646	17.383
Cash	-13.293	9.497
Securitized	0.388	1.206

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.50	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.38	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.21	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.17	-	-
Ontex Group NV 3.5%	BE6329443962	1.08	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.06	-	-
Multiversity S.p.A. 7.302%	XS2401961078	0.96	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.91	97.100	+0.08%
Selecta Group B.V. 8.044%	XS2249858940	0.88	-	-
Upfield BV 6.875%	XS2848926239	0.87	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.36B	3.87	-1.80	1.07
LU0733667710	5.36B	3.67	-2.00	-
N1 European Covered Bond Fund BP EU	5.36B	3.49	-2.21	0.65
Nordea 1 Euro Covered Bond E EUR	5.36B	2.78	-2.93	-0.10
Nordea 1 European Covered Bond Fund	5.36B	3.88	-1.80	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	16.401	-0.010	-0.05%