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Nordea 1 - European High Yield Credit Fund Bi Eur (0P0000UUD4)

Luxembourg

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108.559 -0.001 -0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0602543117

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.49M

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0P0000UUD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund II BI EUR (0P0000UUD4) fund. Our Nordea 1 - European High Yield Bond Fund II BI EUR 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	4.990	21.260	16.270
Bonds	93.240	109.490	16.250
Convertible	1.770	1.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.223	9.712
Price to Book	-	3.978
Price to Sales	-	0.865
Price to Cash Flow	-	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.133	85.563
Derivative	3.744	18.363
Government	12.131	3.242
Cash	-13.778	10.024

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	12.04	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.40	5.67	+0.35%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.01	-	-
Electricite de France SA 2.625%	FR0014003S56	1.49	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.35	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.35	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.24	-	-
Grifols S.A. 3.875%	XS2393001891	1.19	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.18	-	-
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	XS2962827072	1.18	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.74B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.74B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.74B	1.85	0.64	0.56
Nordea 1 Euro Covered Bond E EUR	5.74B	1.60	-0.12	-0.19
Nordea 1 European Covered Bond Fund	5.74B	1.99	1.03	0.97

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