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Nordea 1 - European High Yield Bond Fund Bi Gbp (0P0000W97O)

London

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37.033 +0.018 +0.05%

16/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772947916

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P0000W97O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund BI GBP (0P0000W97O) fund. Our Nordea 1 - European High Yield Bond Fund BI GBP 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.389
Price to Book	-	3.539
Price to Sales	0.086	0.805
Price to Cash Flow	-	34.107
Dividend Yield	-	3.239
5 Years Earnings Growth	-	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.777	87.682
Derivative	20.968	18.572
Cash	-12.949	9.696
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	96.810	0.00%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea 1 European High Yield Bond c		2.96B	2.87	5.43	4.88
	N1 European High Yield Bond Fund Ag		2.96B	0.69	2.94	4.32

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