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

Copenhagen

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789.450 +1.603 +0.20%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0602543380

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.95M

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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	7.780	20.970	13.190
Bonds	89.890	106.330	16.440
Convertible	2.330	2.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	9.255
Price to Book	-	3.603
Price to Sales	-	0.861
Price to Cash Flow	-	33.238
Dividend Yield	-	3.292
5 Years Earnings Growth	-	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.226	87.227
Derivative	2.059	18.784
Government	10.300	3.161
Cash	-8.917	9.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.97	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.38	5.53	+0.18%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.14	-	-
Electricite de France SA 2.625%	FR0014003S56	1.47	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.36	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.35	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.23	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	1.17	-	-
Grifols S.A. 3.875%	XS2393001891	1.15	-	-
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		1.69B	1.38	5.11	4.18

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