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

Luxembourg

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107.209 +0.087 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0602543117

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.56M

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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	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	9.278
Price to Book	-	3.608
Price to Sales	-	0.857
Price to Cash Flow	-	33.210
Dividend Yield	-	3.245
5 Years Earnings Growth	-	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.226	86.490
Derivative	2.059	18.627
Government	10.300	3.347
Cash	-8.917	9.511

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	5.59	+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	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.65B	0.81	-0.25	0.62
N1 European Covered Bond Fund AI EU	5.65B	0.87	-0.03	0.83
N1 European Covered Bond Fund BP EU	5.65B	0.76	-0.45	0.41
Nordea 1 Euro Covered Bond E EUR	5.65B	0.58	-1.21	-0.34
Nordea 1 European Covered Bond Fund	5.65B	0.87	-0.04	0.82

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