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

Luxembourg

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16.969 -0.002 -0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841558611

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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	2.280	19.450	17.170
Bonds	97.090	97.090	0.000
Convertible	0.610	0.610	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.370
Price to Book	-	3.419
Price to Sales	0.086	0.840
Price to Cash Flow	-	34.954
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.912	83.066
Derivative	17.798	17.252
Cash	-9.899	10.187
Securitized	0.579	1.222

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.26	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.19	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.12	-	-
Edge Finco PLC 8.125%	XS2914010157	1.05	-	-
Flora Food Management BV 6.875%	XS2848926239	1.04	-	-
Multiversity S.p.A. 6.436%	XS2401961078	0.92	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.87	98.380	0.00%
IRCA S.p.A. 5.725%	XS2947181769	0.86	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	0.86	-	-
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	5.94B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	5.94B	2.13	1.93	1.22
LU0733667710	5.94B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	5.94B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	5.94B	1.91	1.50	0.80

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