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Nordea 1 - Us High Yield Bond Fund Hb Sek (0P0000ILAU)

Luxembourg

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155.569 +0.380 +0.24%

14/02 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0390858958

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.81M

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0P0000ILAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US High Yield Bond Fund HB SEK (0P0000ILAU) fund. Our Nordea 1 - US 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	1.240	2.150	0.910
Bonds	98.450	98.450	0.000
Preferred	0.300	0.300	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	98.754	57.742
Cash	0.333	27.615
Derivative	0.913	37.841

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 8.375%	-	1.28	-	-
Vistra 144A Frn 8%	-	1.15	-	-
Innophos Holdings, Inc. 11.5%	-	1.13	-	-
Mineral Resources Ltd. 9.25%	-	1.00	-	-
MPT Operating Partnership LP / MPT Finance Corporation 8.5%	-	0.92	-	-
Altice France S.A 5.5%	-	0.84	-	-
Comstock Resources, Inc. 6.75%	-	0.79	-	-
Virgin Media Finance PLC 5%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.75	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	0.75	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	5.33B	0.04	-1.71	-
LU1933825413	2.66B	0.26	-3.98	-
LU1694213312	2.29B	0.33	2.01	-
LU0087941893	25.37B	0.46	2.58	0.72
LU1927797826	2.1B	4.28	-0.71	-

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