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Nordea 1 - International High Yield Bond Hbi Nok (0P0000Y0VC)

Luxembourg

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814.813 +0.910 +0.11%

31/05 - Delayed Data. Currency in NOK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0826395518

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.17M

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0P0000Y0VC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 International High Yield Bond Fund USD (0P0000Y0VC) fund. Our Nordea 1 International High Yield Bond Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.340	41.370	38.030
Bonds	96.540	96.540	0.000
Convertible	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.652	26.789
Price to Book	12.064	1.803
Price to Sales	0.831	2.302
Price to Cash Flow	41.203	250.184
Dividend Yield	-	8.208
5 Years Earnings Growth	-	14.581

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.624	57.449
Derivative	38.469	36.406
Cash	-35.128	22.864
Securitized	1.810	22.342
Government	0.103	45.319

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banff Merger Sub Inc 8.375%	XS1864418857	3.17	-	-
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%	-	2.97	-	-
Diamond Escrow Issuer LLC 9.625%	XS2628988730	2.61	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	1.86	-	-
Henley CLO 3 DAC 10.172%	XS2414936877	1.81	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	1.78	-	-
Hanesbrands Inc. 9%	-	1.73	-	-
C&W Senior Finance Ltd. 6.875%	-	1.70	-	-
MidCap Financial Issuer Trust 6.5%	-	1.69	-	-
Metis Merger Subordinated LLC 6.5%	-	1.66	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	636.52M	1.24	0.11	2.55
Nordea 1 Euro Cross Credit HBI NOK	636.52M	1.46	0.72	3.17
Nordea 1 EM Bond Fund HBI NOK	471.81M	2.07	-2.98	1.94
Nordea 1 EM Bond Fund HB NOK	471.81M	-0.06	-4.91	1.13
Nordea 1 Norwegian Bond Fund BI NOK	2.53B	-1.81	-1.14	1.65

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