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

Copenhagen

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820.271 +0.425 +0.05%

07/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0602543380

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.94M

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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	9.670	22.720	13.050
Bonds	89.720	107.640	17.920
Convertible	0.590	0.590	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	10.540
Price to Book	-	3.463
Price to Sales	-	0.832
Price to Cash Flow	-	34.976
Dividend Yield	-	3.140
5 Years Earnings Growth	-	10.816

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.500	84.559
Derivative	0.154	17.465
Government	11.967	3.210
Cash	-7.218	10.213

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.78	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.01	-	-
Electricite de France SA 3.375%	FR0013534336	1.61	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.35	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.33	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.23	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.22	-	-
Grifols S.A. 3.875%	XS2393001891	1.20	-	-
SES S.A. 6%	XS2899636935	1.20	-	-
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	XS2962827072	1.13	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European Financial Debt Fund BI		1.81B	1.87	6.45	4.26

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