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Nordea 1 - European High Yield Bond Fund Ai Eur (0P0000X6JN)

Luxembourg

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10.615 -0.030 -0.28%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778444652

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000X6JN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund AI EUR (0P0000X6JN) fund. Our Nordea 1 - European High Yield Bond Fund AI 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	2.240	19.560	17.320
Shares	0.030	0.030	0.000
Bonds	97.730	97.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	9.962
Price to Book	0.616	2.641
Price to Sales	0.418	0.778
Price to Cash Flow	-	31.401
Dividend Yield	-	3.078
5 Years Earnings Growth	-	63.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.477	87.022
Derivative	17.952	16.518
Cash	-9.617	9.796
Securitized	0.553	1.207

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 338

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	1.09	-	-
Edge Finco PLC 8.125%	XS2914010157	1.04	-	-
Iron Mountain Inc 4.75% 15-01-2034	XS3176120361	0.98	-	-
Mehilainen Yhtiot Oy 5.125%	XS3094324368	0.91	-	-
Multiversity S.p.A. 6.266%	XS2401961078	0.89	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	0.85	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.85	98.110	-0.25%
Opal Bidco SAS 5.5%	XS3037643304	0.85	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	6.2B	1.29	2.26	-0.06
Nordea 1 European Covered Bond Fund	6.2B	2.18	3.45	1.12
LU0733667710	6.2B	2.01	3.22	0.90
N1 European Covered Bond Fund AI EU	6.2B	2.19	3.46	1.11
N1 European Covered Bond Fund BP EU	6.2B	1.90	1.94	0.69

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