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Nordea 1 - European High Yield Bond Fund Ap Eur (0P000064AL)

Luxembourg

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14.745 -0.002 -0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255640731

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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0P000064AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund AP EUR (0P000064AL) fund. Our Nordea 1 - European High Yield Bond Fund AP 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	3.310	21.960	18.650
Bonds	96.280	96.280	0.000
Convertible	0.390	0.390	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	8.832
Price to Book	0.616	2.605
Price to Sales	0.418	0.777
Price to Cash Flow	-	31.427
Dividend Yield	-	3.078
5 Years Earnings Growth	-	67.825

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.355	84.485
Derivative	19.349	16.157
Cash	-10.654	9.617
Securitized	0.556	1.321

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.23	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.15	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.08	-	-
Edge Finco PLC 8.125%	XS2914010157	1.04	-	-
Mehilainen Yhtiot Oy 5.125%	XS3094324368	0.91	-	-
Multiversity S.p.A. 6.266%	XS2401961078	0.89	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	0.84	-	-
Opal Bidco SAS 5.5%	XS3037643304	0.84	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.84	97.700	-0.03%
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	0.79	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	6.27B	1.29	2.26	-0.06
Nordea 1 European Covered Bond Fund	6.27B	2.18	3.45	1.12
LU0733667710	6.27B	2.01	3.22	0.90
N1 European Covered Bond Fund AI EU	6.27B	2.19	3.46	1.11
N1 European Covered Bond Fund BP EU	6.27B	1.90	1.94	0.69

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Recent Quotes

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Nordea 1 - Europe.	14.745	-0.002	-0.01%
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