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Nordea 1 - International High Yield Bond Fund Usd Hedged Hx Eur (0P0000XPC7)

Luxembourg

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Nordea 1 - International High Yield Bond Fund USD historical data, for real-time data please try another search

110.310 -0.140 -0.13%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826395864

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.92M

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0P0000XPC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - International High Yield Bond Fund USD (0P0000XPC7) 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	4.270	4.300	0.030
Shares	1.030	1.030	0.000
Bonds	90.550	90.550	0.000
Convertible	3.220	3.220	0.000
Preferred	0.930	0.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	13.087
Price to Book	-	1.334
Price to Sales	2.961	1.813
Price to Cash Flow	12.306	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	3.000	13.231

Sector Allocation

Name	Net %	Category Average
Energy	68.480	28.046
Basic Materials	31.520	32.220

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1813724603	0.91	-	-
UniCredit S.p.A. 5.861%	-	0.88	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%	-	0.86	-	-
ARD Finance S.A. 5%	XS2079032483	0.85	-	-
Scientific Games International, Inc. 5.5%	XS1766775891	0.84	-	-
Petroleos Mexicanos 6.875%	-	0.74	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	0.72	-	-
Kraft Heinz Foods Company 3.875%	-	0.71	-	-
CROWN AMERS LLC / CROWN AMERS CAP CORP VI 4.75%	-	0.71	-	-
Silgan Holdings Inc. 3.25%	XS1725581190	0.64	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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