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

Luxembourg

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222.267 +0.011 +0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772943501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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	95.620	108.250	12.630
Convertible	12.070	12.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.691
Price to Book	-	1.667
Price to Sales	0.252	1.383
Price to Cash Flow	-	10.933
Dividend Yield	-	2.684
5 Years Earnings Growth	-	11.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.776	85.355
Derivative	27.229	29.179
Government	7.954	8.062
Cash	-29.029	8.108

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	13.31	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.84	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.15	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.79	110.07	+0.11%
Aareal Bank AG 5.625%	DE000AAR0439	2.31	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.27	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	2.15	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.11	-	-
Mbank SA 4.034%	XS2907137736	2.02	-	-
Athora Holding Ltd. 5.875%	XS2831758474	2.02	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.7B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	5.74B	2.13	1.93	1.22
LU0733667710	5.7B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	5.74B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.7B	1.91	1.50	0.80

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