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Nordea 1 - European Financial Debt Fund E Eur (0P0000X4TH)

Luxembourg

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187.967 -0.062 -0.03%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772944731

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P0000X4TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund E EUR (0P0000X4TH) fund. Our Nordea 1 - European Financial Debt Fund E 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 %
Shares	0.020	0.020	0.000
Bonds	90.320	107.670	17.350
Convertible	12.310	12.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	12.080
Price to Book	0.616	1.566
Price to Sales	0.418	1.377
Price to Cash Flow	-	10.932
Dividend Yield	-	2.657
5 Years Earnings Growth	-	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.629

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	12.89	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.59	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.07	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.71	109.71	0.00%
Aareal Bank AG 5.625%	DE000AAR0439	2.32	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.32	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.21	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	2.09	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.09	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.99	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	6.08B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.08B	1.95	0.70	0.71
Nordea 1 Euro Covered Bond E EUR	6.08B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.08B	2.20	1.10	1.12
LU0733667710	6.08B	2.06	0.89	0.91

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