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Nordea 1 - European High Yield Credit Fund Bi Dkk (0P0000VVPL)

Copenhagen

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783.415 -1.090 -0.14%

31/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Investment Funds SA

ISIN: LU0602543380

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.74M

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0P0000VVPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund II BI DKK (0P0000VVPL) fund. Our Nordea 1 - European High Yield Bond Fund II BI DKK 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	5.380	20.810	15.430
Bonds	92.580	108.550	15.970
Convertible	2.030	2.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.696	87.235
Derivative	3.442	17.114
Government	11.099	2.885
Cash	-9.268	9.981

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.79	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.74	-	-
Electricite de France SA 3.375%	FR0013534336	2.42	-	-
SFTBK 4 19-Sep-2029	XS1684385591	2.10	97.45	+0.44%
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.38	-	-
Grifols S.A. 3.875%	XS2393001891	1.34	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	1.22	109.20	-0.48%
Q-Park Holding I B.V. 5.125%	XS2848642984	1.22	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.19	-	-
Virgin Media Secured Finance PLC 5.25%	XS1996438948	1.14	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European Financial Debt Fund BI		1.56B	8.97	1.73	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	783.415	-1.090	-0.14%