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

Luxembourg

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231.344 -0.220 -0.10%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772946512

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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	90.280	106.020	15.740
Convertible	14.900	14.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.617
Price to Book	-	1.661
Price to Sales	0.252	1.393
Price to Cash Flow	-	11.174
Dividend Yield	-	2.650
5 Years Earnings Growth	-	11.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.751	76.006
Derivative	21.883	23.824
Government	4.877	7.487
Cash	-21.410	8.563

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	19.04	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.04	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.03	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.68	109.47	+0.25%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.28	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.18	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.06	-	-
Phoenix Group Holdings PLC 5.625%	XS2166106448	2.05	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.00	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.98	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.24B	0.82	-0.82	0.71
N1 European Covered Bond Fund AI EU	5.24B	0.85	-0.59	0.92
N1 European Covered Bond Fund BP EU	5.24B	0.79	-1.01	0.51
Nordea 1 Euro Covered Bond E EUR	5.24B	0.66	-1.74	-0.25
Nordea 1 European Covered Bond Fund	5.24B	0.85	-0.59	0.92

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