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

Luxembourg

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373.748 +0.030 +0.01%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

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	3.210	24.410	21.200
Bonds	95.810	95.810	0.000
Convertible	0.870	0.870	0.000
Preferred	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.392
Price to Book	-	2.702
Price to Sales	0.086	2.228
Price to Cash Flow	-	8.186
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.107	84.653
Derivative	21.558	44.160
Cash	-11.922	7.387
Securitized	0.386	6.376

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.50	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.39	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.22	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.18	-	-
Ontex Group NV 3.5%	BE6329443962	1.09	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.04	-	-
Selecta Group B.V. 8%	XS2249858940	0.97	-	-
Multiversity S.p.A. 7.302%	XS2401961078	0.96	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.90	95.470	+0.03%
Edge Finco PLC 8.125%	XS2914010157	0.86	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0445386443	3.15B	-3.56	-2.07	2.63
LU0994684834	2.83B	-6.79	-4.11	-
LU1927799103	1.27B	9.27	3.02	-
LU0602544602	307.08M	7.97	2.04	3.73
LU2149424967	75.23M	4.80	0.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	373.748	+0.030	+0.01%