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Nordea 1 - European High Yield Bond Fund Bp Nok (0P00001RZG)

Oslo

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444.054 -0.170 -0.04%

20/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: LU0236489380

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P00001RZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund BP NOK (0P00001RZG) fund. Our Nordea 1 - European High Yield Bond Fund BP NOK 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	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European Covered Bond Fund BP NO		5.3B	8.56	4.29	4.07

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	444.054	-0.170	-0.04%