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Nordea 1 - European Financial Debt Fund Bp Eur (0P0000X4TJ)

Luxembourg

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202.373 +0.080 +0.04%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772944145

Asset Class: Bond

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0P0000X4TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BP EUR (0P0000X4TJ) fund. Our Nordea 1 - European Financial Debt Fund BP EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	90.410	106.660	16.250
Convertible	13.480	13.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.395
Price to Book	-	1.628
Price to Sales	0.252	1.380
Price to Cash Flow	-	11.244
Dividend Yield	-	2.603
5 Years Earnings Growth	-	11.525

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.744	84.052
Derivative	25.235	26.414
Government	4.860	7.757
Cash	-23.315	8.156

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	19.52	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.13	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.11	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.76	110.29	0.00%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.30	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.25	-	-
Phoenix Group Holdings PLC 5.625%	XS2166106448	2.07	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.03	-	-
Athora Holding Ltd. 5.875%	XS2831758474	2.01	-	-
De Volksbank N.V. 7%	XS2454874285	1.98	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.33B	0.12	-1.35	0.92
LU0733667710	5.33B	0.10	-1.55	0.71
N1 European Covered Bond Fund BP EU	5.33B	0.08	-1.74	0.51
Nordea 1 Euro Covered Bond E EUR	5.33B	0.02	-2.47	-0.25
Nordea 1 European Covered Bond Fund	5.33B	0.12	-1.33	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	202.373	+0.080	+0.04%