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Nordea 1 - European High Yield Bond Fund Hb Sek (0P0000ILAV)

Luxembourg

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375.555 -0.250 -0.07%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0390857802

Asset Class: Other

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0P0000ILAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund HB SEK (0P0000ILAV) fund. Our Nordea 1 - European High Yield Bond Fund HB SEK 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	3.080	21.520	18.440
Bonds	96.040	96.040	0.000
Convertible	0.860	0.860	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.791
Price to Book	-	6.025
Price to Sales	0.086	2.256
Price to Cash Flow	-	9.204
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.735	84.935
Derivative	18.853	43.359
Cash	-9.831	7.863
Securitized	0.384	6.266

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.36	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.32	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.20	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.16	-	-
Ontex Group NV 3.5%	BE6329443962	1.07	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.06	-	-
Multiversity S.p.A. 7.302%	XS2401961078	0.95	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.91	96.490	-0.14%
Upfield BV 6.875%	XS2848926239	0.87	-	-
Edge Finco PLC 8.125%	XS2914010157	0.87	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0445386443	3.08B	-3.12	-3.70	2.71
LU0994684834	2.79B	-6.79	-4.11	-
LU1927799103	1.4B	9.27	3.02	-
LU0602544602	321.09M	9.20	2.39	3.78
LU2149424967	76M	4.80	0.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	375.555	-0.250	-0.07%