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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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149.999 +0.240 +0.16%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.04M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0826398702

Asset Class: Bond

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0P0000YK8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BP (0P0000YK8Z) fund. Our Nordea 1 - North American High Yield Bond Fund BP 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	4.240	4.260	0.020
Bonds	95.390	95.390	0.000
Preferred	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	19.959
Price to Book	-	2.538
Price to Sales	1.983	1.584
Price to Cash Flow	5.176	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.762	92.117
Cash	4.222	5.187
Derivative	0.017	15.311

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	0.85	-	-
Constellium SE 5.625%	-	0.80	-	-
VZ Secured Financing BV 5%	-	0.79	-	-
Post Holdings Inc. 5.5%	-	0.78	-	-
Western Digital Corp. 4.75%	-	0.75	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.72	-	-
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	-	0.63	-	-
UKG Inc. 6.875%	-	0.62	-	-
Madison IAQ LLC 5.875%	-	0.62	-	-
MGM Resorts International 6.5%	-	0.62	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.35B	2.78	-2.93	-0.10
Nordea 1 European Covered Bond Fund	5.35B	3.88	-1.80	1.07
N1 European Covered Bond Fund AI EU	5.35B	3.87	-1.80	1.07
N1 European Covered Bond Fund BP EU	5.35B	3.49	-2.21	0.65
LU0733667710	5.35B	3.67	-2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	149.999	+0.240	+0.16%