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Nordea 1 - North American High Yield Bond Fund Bi Eur (0P0000YK8Y)

Luxembourg

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157.456 -1.080 -0.68%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.37M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0826397993

Asset Class: Bond

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0P0000YK8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BI (0P0000YK8Y) fund. Our Nordea 1 - North American High Yield Bond Fund BI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Bonds	98.120	98.120
Preferred	0.360	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	21.513
Price to Book	-	2.797
Price to Sales	1.983	1.512
Price to Cash Flow	5.176	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.479	92.846
Cash	1.521	4.679

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VZ Secured Financing BV 5%	-	0.91	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.84	-	-
Post Holdings Inc. 5.5%	-	0.81	-	-
Western Digital Corp. 4.75%	-	0.78	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.74	-	-
Constellium SE 5.625%	-	0.73	-	-
Station Casinos LLC 4.5%	-	0.63	-	-
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.63	-	-
UKG Inc. 6.875%	-	0.60	-	-
Madison IAQ LLC 5.875%	-	0.59	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.32B	2.53	-2.13	1.00
N1 European Covered Bond Fund BP EU	5.32B	2.18	-2.55	0.59
LU0733667710	5.32B	2.35	-2.35	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	157.456	-1.080	-0.68%