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Nordea 1 - European High Yield Credit Fund Bi Dkk (0P0000VVPL)

Copenhagen

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815.056 -4.353 -0.53%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0602543380

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.42M

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0P0000VVPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund II BI DKK (0P0000VVPL) fund. Our Nordea 1 - European High Yield Bond Fund II BI DKK 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	8.980	22.680	13.700
Bonds	90.190	107.210	17.020
Convertible	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	9.962
Price to Book	0.616	2.641
Price to Sales	0.418	0.778
Price to Cash Flow	-	31.401
Dividend Yield	-	3.078
5 Years Earnings Growth	-	63.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.073	87.022
Derivative	-0.158	16.518
Government	12.699	3.211
Cash	-6.752	9.796
Securitized	0.230	1.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	11.44	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.45	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	2.25	-	-
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	XS2962827072	1.91	-	-
Softbank Group Corp. 5.875%	XS3109835192	1.79	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.73	-	-
Electricite de France SA 3.375%	FR0013534336	1.59	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.33	-	-
Grifols S.A. 3.875%	XS2393001891	1.26	-	-
SES S.A. 6%	XS2899636935	1.25	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European Financial Debt Fund BI		1.85B	4.14	9.05	4.58

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