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

Copenhagen

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810.141 -0.311 -0.04%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Investment Funds SA

ISIN: LU0602543380

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.79M

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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	7.740	19.820	12.080
Bonds	90.910	107.290	16.380
Convertible	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	10.586
Price to Book	-	3.968
Price to Sales	-	0.859
Price to Cash Flow	-	35.062
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.951

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.044	86.212
Derivative	-0.983	18.322
Government	12.056	3.216
Cash	-6.474	10.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.94	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.02	-	-
Electricite de France SA 3.375%	FR0013534336	1.59	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.38	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.38	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.23	-	-
Grifols S.A. 3.875%	XS2393001891	1.20	-	-
SES S.A. 6%	XS2899636935	1.18	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.17	-	-
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	XS2962827072	1.12	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European Financial Debt Fund BI		1.75B	1.87	6.45	4.26

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