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

Luxembourg

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27.339 +0.003 +0.01%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

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	2.420	22.320	19.900
Bonds	96.560	96.560	0.000
Convertible	0.880	0.880	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	-	1.915
Price to Sales	0.086	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.805	57.024
Derivative	20.317	36.840
Cash	-11.399	24.840
Securitized	0.392	21.554

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.51	-	-
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	1.20	-	-
Ontex Group NV 3.5%	BE6329443962	1.09	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.05	-	-
Selecta Group B.V. 8%	XS2249858940	0.98	-	-
Paganini Bidco SPA 7.905%	XS2401961078	0.97	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.91	95.470	0.00%
IHO Verwaltungs GmbH 3.875%	XS2004451121	0.86	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.07B	5.53	-0.02	2.34
N1 European High Yield Bond Fund Au	3.07B	4.99	-0.64	1.71
Nordea 1 EM Bond Fund AP USD	347.61M	7.41	-1.77	-
Nordea 1 EM Bond Fund AI USD	347.61M	7.97	-1.18	-
N1 Emerging Market Bond Fund BI USD	347.61M	7.99	-1.18	2.79

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	Nordea 1 - Europe.	27.339	+0.003	+0.01%