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Nordea 1 - North American High Yield Bond Fund Bi Eur (0P0000YK8Y)

Luxembourg

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150.445 +0.227 +0.15%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826397993

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.25M

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0P0000YK8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BI (0P0000YK8Y) fund. Our Nordea 1 - North American High Yield Bond Fund BI 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	3.840	3.840	0.000
Bonds	96.160	96.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	17.027
Price to Book	-	2.590
Price to Sales	1.983	1.049
Price to Cash Flow	5.176	6.661
Dividend Yield	-	3.004
5 Years Earnings Growth	-	18.804

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.161	88.707
Cash	3.840	8.350

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	1.10	-	-
Constellation Insurance Inc. 6.8%	-	0.87	-	-
Big River Steel LLC / BRS Finance Corp 6.625%	-	0.79	-	-
VZ Secured Financing BV 5%	-	0.79	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.75	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.73	-	-
UKG Inc. 6.875%	-	0.72	-	-
Century Communities Inc 6.75%	-	0.71	-	-
Post Holdings Inc. 5.5%	-	0.69	-	-
Carnival Corporation 6%	-	0.69	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	6.19B	2.19	2.38	1.11
N1 European Covered Bond Fund BP EU	6.19B	1.90	1.94	0.69
Nordea 1 Euro Covered Bond E EUR	6.19B	1.40	1.17	-0.07
Nordea 1 European Covered Bond Fund	6.19B	2.18	2.37	1.10
LU0733667710	6.19B	2.04	2.15	0.89

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