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Nordea 1 - European High Yield Bond Fund Bp Eur (0P000013Y8)

Luxembourg

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38.028 -0.050 -0.12%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0141799501

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P000013Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund BP EUR (0P000013Y8) fund. Our Nordea 1 - European High Yield Bond 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 %
Cash	2.420	22.320	19.900
Bonds	96.560	96.560	0.000
Convertible	0.880	0.880	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.960
Price to Book	-	3.815
Price to Sales	0.086	0.762
Price to Cash Flow	-	35.313
Dividend Yield	-	3.291
5 Years Earnings Growth	-	10.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.805	87.235
Derivative	20.317	17.114
Cash	-11.399	9.981
Securitized	0.392	1.101

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.51	-	-
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	1.20	-	-
Ontex Group NV 3.5%	BE6329443962	1.09	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.05	-	-
Selecta Group B.V. 8%	XS2249858940	0.98	-	-
Paganini Bidco SPA 7.905%	XS2401961078	0.97	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.91	94.640	+0.03%
IHO Verwaltungs GmbH 3.875%	XS2004451121	0.86	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.25B	3.12	-2.28	1.16
LU0733667710	5.25B	2.96	-2.48	-
N1 European Covered Bond Fund BP EU	5.25B	2.81	-2.66	0.75
Nordea 1 Euro Covered Bond E EUR	5.25B	2.23	-3.40	-0.01
Nordea 1 European Covered Bond Fund	5.25B	3.13	-2.28	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	38.028	-0.050	-0.12%