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

Luxembourg

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916.079 -0.095 -0.01%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0826395518

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.34M

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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

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Name	Net %	Long %	Short %
Cash	2.670	39.360	36.690
Bonds	97.330	97.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.652	15.260
Price to Book	12.064	1.839
Price to Sales	0.831	2.262
Price to Cash Flow	41.203	231.107
Dividend Yield	-	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.104	58.827
Derivative	36.450	37.478
Securitized	15.230	22.651
Cash	-33.784	28.647

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aramark International Finance Sarl 4.375%	XS3023482436	1.54	-	-
Iron Mountain Inc. 5.625%	-	1.50	-	-
Tikehau CLO V Designated Activity Co. 7.803%	XS3052011544	1.45	-	-
HAH Group Holding Co. LLC 9.75%	-	1.43	-	-
Adapthealth Llc 4.625%	-	1.43	-	-
PENN Entertainment Inc 4.125%	-	1.43	-	-
MidCap Financial Issuer Trust 6.5%	-	1.42	-	-
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	-	1.39	-	-
Sotera Health Holdings LLC 7.375%	-	1.38	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	-	1.36	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	796.32M	4.88	7.99	3.12
Nordea 1 Euro Cross Credit HBI NOK	796.32M	5.31	8.65	3.74
Nordea 1 EM Bond Fund HB NOK	521.05M	7.60	7.38	2.21
Nordea 1 EM Bond Fund HBI NOK	521.05M	8.03	8.04	2.72
Nordea 1 intl HiYldBond USD H HB NO	231.34M	5.03	6.82	3.52

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