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Nordea 1 - European Financial Debt Fund Bi Eur (0P0000X4TI)

Luxembourg

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219.642 +0.336 +0.15%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772943501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000X4TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BI EUR (0P0000X4TI) fund. Our Nordea 1 - European Financial Debt Fund BI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	91.440	104.670	13.230
Convertible	15.120	15.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.660
Price to Book	-	1.670
Price to Sales	0.252	1.391
Price to Cash Flow	-	10.948
Dividend Yield	-	2.661
5 Years Earnings Growth	-	11.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.282	81.301
Derivative	26.849	27.900
Government	8.055	8.578
Cash	-27.305	8.848

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	13.96	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.77	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.26	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.22	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.87	109.15	0.00%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.39	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.34	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.17	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.08	-	-
Mbank SA 4.034%	XS2907137736	2.08	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
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 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97
LU0733667710	5.75B	1.92	0.82	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	219.642	+0.336	+0.15%