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Nordea 1 - European High Yield Bond Fund Hb Sek (0P0000ILAV)

Luxembourg

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383.341 +0.529 +0.14%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390857802

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02B

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0P0000ILAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund HB SEK (0P0000ILAV) fund. Our Nordea 1 - European High Yield Bond Fund HB SEK 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	2.170	22.570	20.400
Bonds	97.000	97.000	0.000
Convertible	0.800	0.800	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.356
Price to Book	-	3.780
Price to Sales	0.086	3.364
Price to Cash Flow	-	7.028
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.777	88.652
Derivative	20.968	41.085
Cash	-12.949	6.982
Securitized	0.404	3.901

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.28	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.24	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.15	-	-
Flora Food Management BV 6.875%	XS2848926239	1.10	-	-
Edge Finco PLC 8.125%	XS2914010157	1.07	-	-
Multiversity S.p.A. 6.436%	XS2401961078	0.95	-	-
IRCA S.p.A. 6.251%	XS2947181769	0.89	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.89	97.890	+0.08%
Electricite de France SA 2.625%	FR0014003S56	0.85	-	-
Opal Bidco SAS 5.5%	XS3037643304	0.84	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0445386443	2.71B	-4.84	-4.20	1.73
LU0994684834	2.48B	-7.66	-7.39	-
LU1927799103	1.88B	0.22	6.09	-
LU0602544602	355.21M	0.25	4.97	3.34
LU2149424967	81.83M	0.69	4.08	-

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