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

Luxembourg

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16.856 -0.004 -0.02%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841558611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	3.730	24.650	20.920
Bonds	95.630	95.630	0.000
Convertible	0.620	0.620	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.605
Price to Book	-	3.976
Price to Sales	0.086	0.866
Price to Cash Flow	-	34.955
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.975

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.936	85.743
Derivative	21.418	18.375
Cash	-12.406	10.211
Securitized	0.432	1.187

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

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	1.21	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.13	-	-
Edge Finco PLC 8.125%	XS2914010157	1.09	-	-
Flora Food Management BV 6.875%	XS2848926239	1.07	-	-
Multiversity S.p.A. 6.436%	XS2401961078	0.93	-	-
IRCA S.p.A. 6.251%	XS2947181769	0.88	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	0.87	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.87	97.990	+0.04%
KBC Group NV 6%	BE0390219856	0.84	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.7B	2.16	1.16	0.86
N1 European Covered Bond Fund AI EU	5.7B	2.25	1.37	1.07
N1 European Covered Bond Fund BP EU	5.7B	2.08	0.95	0.66
Nordea 1 Euro Covered Bond E EUR	5.75B	1.76	0.21	-0.09
Nordea 1 European Covered Bond Fund	5.7B	2.25	1.39	1.08

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