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Nordea 1 - European Financial Debt Fund Bp Eur (0P0000X4TJ)

Luxembourg

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208.233 -0.254 -0.12%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772944145

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000X4TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BP EUR (0P0000X4TJ) fund. Our Nordea 1 - European Financial Debt Fund BP 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 %
Cash	1.190	28.280	27.090
Shares	0.020	0.020	0.000
Bonds	89.260	109.290	20.030
Convertible	9.530	9.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.548	11.996
Price to Book	0.536	1.573
Price to Sales	0.364	1.395
Price to Cash Flow	-	10.947
Dividend Yield	-	2.586
5 Years Earnings Growth	-	11.122

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.529

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 25	DE000F1ZLHQ6	10.27	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	5.41	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.00	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.65	109.55	0.00%
Aareal Bank AG 5.625%	DE000AAR0439	2.28	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.26	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	2.04	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.02	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.99	-	-
Mbank SA 4.034%	XS2907137736	1.95	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	6.22B	2.19	3.46	1.11
N1 European Covered Bond Fund BP EU	6.22B	1.90	1.94	0.69
Nordea 1 Euro Covered Bond E EUR	6.22B	1.29	2.26	-0.06
Nordea 1 European Covered Bond Fund	6.22B	2.18	3.45	1.12
LU0733667710	6.22B	2.01	3.22	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Europe.	208.233	-0.254	-0.12%
UPPR	0.000001	0.000000	0.00%
FNV	0.01	0.00	0.00%
FUSB	12.44	0.00	0.00%