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Nordea 1 - European Financial Debt Fund X Eur (0P00012FKT)

Luxembourg

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230.841 +0.406 +0.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00012FKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund X EUR (0P00012FKT) fund. Our Nordea 1 - European Financial Debt Fund X 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	90.180	105.870	15.690
Convertible	14.870	14.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.659
Price to Book	-	1.669
Price to Sales	0.252	1.400
Price to Cash Flow	-	11.110
Dividend Yield	-	2.639
5 Years Earnings Growth	-	11.456

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.841	82.084
Derivative	22.751	29.298
Government	5.540	8.365
Cash	-22.006	9.041

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	19.67	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.10	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.10	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.72	108.30	0.00%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.30	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.24	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.09	-	-
Phoenix Group Holdings PLC 5.625%	XS2166106448	2.05	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.01	-	-
Aareal Bank AG 5.625%	DE000AAR0439	1.98	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.55B	0.87	-0.03	0.83
N1 European Covered Bond Fund BP EU	5.55B	0.76	-0.45	0.41
Nordea 1 Euro Covered Bond E EUR	5.55B	0.58	-1.21	-0.34
Nordea 1 European Covered Bond Fund	5.55B	0.87	-0.04	0.82
LU0733667710	5.55B	0.81	-0.25	0.62

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