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

Luxembourg

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16.277 -0.010 -0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841558611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	3.210	24.410	21.200
Bonds	95.810	95.810	0.000
Convertible	0.870	0.870	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.168
Price to Book	-	4.138
Price to Sales	0.086	0.823
Price to Cash Flow	-	34.294
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.107	86.328
Derivative	21.558	17.289
Cash	-11.922	9.588
Securitized	0.386	1.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

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	1.39	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.22	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.18	-	-
Ontex Group NV 3.5%	BE6329443962	1.09	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.04	-	-
Selecta Group B.V. 8%	XS2249858940	0.97	-	-
Multiversity S.p.A. 7.302%	XS2401961078	0.96	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.90	95.440	+0.08%
Edge Finco PLC 8.125%	XS2914010157	0.86	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.3B	2.53	-2.13	1.00
LU0733667710	5.3B	2.35	-2.35	-
N1 European Covered Bond Fund BP EU	5.3B	2.18	-2.55	0.59
Nordea 1 Euro Covered Bond E EUR	5.3B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.3B	2.54	-2.14	1.00

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	16.277	-0.010	-0.04%