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Nordea 1 - European Financial Debt Fund X Eur (0P00012FKT)

Luxembourg

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227.219 +0.230 +0.10%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772946512

Asset Class: Bond

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0P00012FKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund X EUR (0P00012FKT) fund. Our Nordea 1 - European Financial Debt Fund X 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	94.340	112.240	17.900
Convertible	12.320	12.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.438
Price to Book	-	1.648
Price to Sales	0.252	1.378
Price to Cash Flow	-	11.253
Dividend Yield	-	2.543
5 Years Earnings Growth	-	11.026

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.350	78.340
Derivative	29.475	22.525
Government	7.143	9.380
Cash	-29.286	9.864

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	23.25	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.65	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.33	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	3.21	109.79	+0.03%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.67	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.63	-	-
Phoenix Group Holdings PLC 5.625%	XS2166106448	2.44	-	-
Athora Holding Ltd. 5.875%	XS2831758474	2.23	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.22	-	-
Direct Line Insurance Group PLC 4.75%	XS1728036366	2.20	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	5.32B	2.18	-2.55	0.59
Nordea 1 Euro Covered Bond E EUR	5.32B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.32B	2.54	-2.14	1.00
N1 European Covered Bond Fund AI EU	5.32B	2.53	-2.13	1.00
LU0733667710	5.32B	2.35	-2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	227.219	+0.230	+0.10%