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

Luxembourg

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187.880 +0.050 +0.03%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

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

Name	Net %	Long %	Short %
Stocks	0.100	0.100	0.000
Bonds	100.750	122.880	22.130
Convertible	9.310	9.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.626
Price to Book	-	1.707
Price to Sales	0.252	1.379
Price to Cash Flow	-	11.234
Dividend Yield	-	2.419
5 Years Earnings Growth	-	11.734

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	70.145

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	26.33	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.86	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.75	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	3.65	106.22	-0.03%
Athora Netherlands N.V. 2.25%	XS2330501995	3.43	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.88	-	-
ASR Nederland N.V. 4.625%	XS1700709683	2.75	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.66	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.44	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	2.40	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.19B	-0.43	-3.27	1.30
N1 European Covered Bond Fund BP EU	5.19B	-0.56	-3.66	0.88
LU0733667710	5.19B	-0.50	-3.47	-
Nordea 1 European Covered Bond Fund	5.19B	-0.42	-3.27	1.29
Nordea 1 Euro Covered Bond E EUR	5.19B	-0.81	-4.40	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	187.880	+0.050	+0.03%
	CFI	70.00	0.00	0.00%