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Nordea 1 - European High Yield Bond Fund Hbi Usd (0P0000X9HV)

Luxembourg

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27.853 -0.020 -0.07%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0637316257

Asset Class: Bond

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0P0000X9HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund HBI USD (0P0000X9HV) fund. Our Nordea 1 - European High Yield Bond Fund HBI 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	3.070	21.510	18.440
Bonds	96.070	96.070	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	-	30.124
Price to Book	-	1.898
Price to Sales	0.086	2.325
Price to Cash Flow	-	223.337
Dividend Yield	-	8.040
5 Years Earnings Growth	-	14.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.965	58.248
Derivative	18.802	38.672
Cash	-10.004	27.704
Securitized	0.395	21.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.32	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.28	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.14	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.14	-	-
Ontex Group NV 3.5%	BE6329443962	1.04	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.03	-	-
Multiversity S.p.A. 6.865%	XS2401961078	0.92	-	-
Edge Finco PLC 8.125%	XS2914010157	0.90	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.88	95.560	-0.21%
Flora Food Management BV 6.875%	XS2848926239	0.84	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.17B	1.56	2.00	2.91
N1 European High Yield Bond Fund Au	3.17B	1.46	1.40	2.28
N1 Emerging Market Bond Fund BI USD	506M	2.87	3.04	3.21
N1 Emerging Market Bond Fund BP USD	506M	2.77	2.41	2.68
N1 Emerging Market Bond Fund E USD	506M	2.64	1.65	1.91

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