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

Luxembourg

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381.171 -0.030 -0.01%

19/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.2B

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	2.750	21.050	18.300
Bonds	96.380	96.380	0.000
Convertible	0.840	0.840	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.744
Price to Book	-	3.169
Price to Sales	0.086	2.342
Price to Cash Flow	-	8.905
Dividend Yield	-	3.426
5 Years Earnings Growth	-	12.655

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.215	85.586
Derivative	18.799	41.549
Cash	-10.249	6.879
Securitized	0.391	5.674

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.34	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.28	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.15	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.14	-	-
Ontex Group NV 3.5%	BE6329443962	1.05	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.04	-	-
Multiversity S.p.A. 6.865%	XS2401961078	0.92	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.88	96.920	+0.02%
Edge Finco PLC 8.125%	XS2914010157	0.88	-	-
Upfield BV 6.875%	XS2848926239	0.84	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0445386443	3.04B	0.02	-2.88	2.42
LU0994684834	2.78B	-6.27	-6.53	-
LU1927799103	1.51B	10.55	3.37	-
LU0602544602	332.37M	0.33	3.03	3.72
LU2149424967	78.59M	5.94	0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	381.171	-0.030	-0.01%