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

Luxembourg

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220.822 -0.014 -0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772943501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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	93.110	106.180	13.070
Convertible	14.780	14.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.661
Price to Book	-	1.665
Price to Sales	0.252	1.389
Price to Cash Flow	-	10.930
Dividend Yield	-	2.689
5 Years Earnings Growth	-	11.351

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.425	74.475
Derivative	23.898	28.439
Government	7.715	8.035
Cash	-25.820	8.045

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	13.64	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.64	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.19	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.18	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.82	109.47	+0.05%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.36	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.30	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.13	-	-
Athora Holding Ltd. 5.875%	XS2831758474	2.04	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.04	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.75B	1.76	0.21	-0.09
Nordea 1 European Covered Bond Fund	5.7B	2.25	1.39	1.08
LU0733667710	5.7B	2.16	1.16	0.86
N1 European Covered Bond Fund AI EU	5.7B	2.25	1.37	1.07
N1 European Covered Bond Fund BP EU	5.7B	2.08	0.95	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harbor Bond Insti.	10.12	+0.01	+0.10%
	Nordea 1 - Europe.	220.822	-0.014	-0.01%