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Nordea 1 - North American High Yield Bond Fund Bp Usd (0P0000XPCD)

Luxembourg

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159.668 +0.254 +0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826399429

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.27M

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0P0000XPCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BP (0P0000XPCD) fund. Our Nordea 1 - North American High Yield Bond Fund BP 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	9.430	9.430	0.000
Bonds	90.570	90.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	16.476
Price to Book	-	2.697
Price to Sales	1.983	1.000
Price to Cash Flow	5.176	6.416
Dividend Yield	-	3.084
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.572	87.324
Cash	9.428	8.674

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	0.82	-	-
Constellium SE 5.625%	-	0.77	-	-
VZ Secured Financing BV 5%	-	0.75	-	-
UKG Inc. 6.875%	-	0.74	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.70	-	-
Post Holdings Inc. 5.5%	-	0.65	-	-
MGM Resorts International 6.5%	-	0.63	-	-
Madison IAQ LLC 5.875%	-	0.62	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.61	-	-
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	-	0.61	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.35B	9.73	7.85	3.61
N1 European High Yield Bond Fund Au	3.35B	9.51	7.19	2.96
LU0637316257	3.02B	0.88	7.31	5.30
N1 Emerging Market Bond Fund E USD	502.95M	1.91	3.74	1.65
Nordea 1 EM Bond Fund AP USD	502.95M	1.25	4.12	-

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