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Nordea 1 - European High Yield Bond Fund Ap Usd (0P0000YK7S)

Luxembourg

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16.326 -0.020 -0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836286186

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0000YK7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund AP USD (0P0000YK7S) fund. Our Nordea 1 - European High Yield Bond Fund AP USD 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	2.170	22.570	20.400
Bonds	97.000	97.000	0.000
Convertible	0.800	0.800	0.000
Preferred	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.777	87.676
Derivative	20.968	18.208
Cash	-12.949	9.621
Securitized	0.404	1.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.28	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.24	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.15	-	-
Flora Food Management BV 6.875%	XS2848926239	1.10	-	-
Edge Finco PLC 8.125%	XS2914010157	1.07	-	-
Multiversity S.p.A. 6.436%	XS2401961078	0.95	-	-
IRCA S.p.A. 6.251%	XS2947181769	0.89	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.89	97.600	+0.09%
Electricite de France SA 2.625%	FR0014003S56	0.85	-	-
Opal Bidco SAS 5.5%	XS3037643304	0.84	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.02B	9.73	7.85	3.61
LU0637316257	3.02B	0.88	7.31	5.30
N1 Emerging Market Bond Fund E USD	450.34M	1.01	3.34	1.52
Nordea 1 EM Bond Fund AP USD	450.34M	1.25	4.12	-
Nordea 1 EM Bond Fund AI USD	450.34M	1.45	4.76	-

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