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Nordea 1 - International High Yield Opportunities Hb Eur (0P0000Y41K)

Luxembourg

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99.806 +0.033 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826394461

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.39M

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0P0000Y41K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - International High Yield Bond Fund USD (0P0000Y41K) fund. Our Nordea 1 - International High Yield Bond Fund USD 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	4.320	37.730	33.410
Bonds	95.680	95.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.652	13.087
Price to Book	12.064	1.334
Price to Sales	0.831	1.813
Price to Cash Flow	41.203	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.643	82.925
Derivative	30.978	45.674
Securitized	14.035	1.202
Cash	-26.656	18.047

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HAH Group Holding Co. LLC 9.75%	-	1.58	-	-
Iron Mountain Inc. 5.625%	-	1.55	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	1.52	-	-
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	-	1.46	-	-
PENN Entertainment Inc 4.125%	-	1.46	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	1.44	-	-
MidCap Financial Issuer Trust 6.5%	-	1.44	-	-
Adapthealth Llc 4.625%	-	1.43	-	-
WASH Multifamily Acquisition Inc 5.75%	-	1.38	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	-	1.38	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.75B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.75B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.75B	1.85	0.64	0.56
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19

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