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

Luxembourg

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15.478 -0.060 -0.36%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0836286186

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	2.420	22.320	19.900
Bonds	96.560	96.560	0.000
Convertible	0.880	0.880	0.000
Preferred	0.150	0.150	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	89.805	86.328
Derivative	20.317	17.289
Cash	-11.399	9.588
Securitized	0.392	1.143

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.51	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.39	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.22	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.20	-	-
Ontex Group NV 3.5%	BE6329443962	1.09	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.05	-	-
Selecta Group B.V. 8%	XS2249858940	0.98	-	-
Paganini Bidco SPA 7.905%	XS2401961078	0.97	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.91	95.440	+0.08%
IHO Verwaltungs GmbH 3.875%	XS2004451121	0.86	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.06B	8.61	4.26	5.55
N1 European High Yield Bond Fund iu	3.06B	5.53	-0.02	2.34
Nordea 1 EM Bond Fund AP USD	347.6M	7.41	-1.77	-
Nordea 1 EM Bond Fund AI USD	347.6M	7.97	-1.18	-
N1 Emerging Market Bond Fund BI USD	347.6M	7.99	-1.18	2.79

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	15.478	-0.060	-0.36%