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Nordea 1 - European High Yield Bond Fund Bc Eur (0P0000XYSO)

Luxembourg

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16.730 +0.045 +0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841558611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0000XYSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund BC EUR (0P0000XYSO) fund. Our Nordea 1 - European High Yield Bond Fund BC 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	2.170	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

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.428
Price to Book	-	3.536
Price to Sales	0.086	0.802
Price to Cash Flow	-	33.800
Dividend Yield	-	3.239
5 Years Earnings Growth	-	11.323

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	97.430	+0.07%
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%
Nordea 1 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97
LU0733667710	5.75B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.75B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.75B	1.85	0.64	0.56

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