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Nordea 1 - European High Yield Bond Fund Bi Gbp (0P0000W97O)

London

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35.948 +0.280 +0.77%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772947916

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P0000W97O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund BI GBP (0P0000W97O) fund. Our Nordea 1 - European High Yield Bond Fund BI GBP 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	97.020	+0.04%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European High Yield Bond Fund Ag		3.11B	2.89	1.38	3.84
	Nordea 1 European High Yield Bond c		3.11B	2.94	1.64	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	35.948	+0.280	+0.77%