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Nordea Global High Yield Nok (0P00000F15)

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Nordea Global High Yield NOK historical data, for real-time data please try another search

888.580 +0.110 +0.01%

23/10 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Norway

Issuer: Nordea Funds Oy, Norwegian Branch

ISIN: NO0010325988

Asset Class: Bond

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0P00000F15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Global High Yield NOK (0P00000F15) fund. Our Nordea Global High Yield NOK 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	3.280	102.590	99.310
Bonds	95.810	95.810	0.000
Preferred	0.910	0.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.049	36.987
Corporate	96.718	57.338
Cash	3.233	26.528

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 8.375%	-	0.98	-	-
VMED O2 UK Financing I PLC 4.5%	XS2358483258	0.97	-	-
OI European Group B.V. 5.25%	XS2825597656	0.93	-	-
Vistra Corp 8%	-	0.91	-	-
Rain Carbon Inc 12.25%	-	0.84	-	-
Grifols S.A. 3.875%	XS2393001891	0.84	-	-
Venture Global LNG Inc. 9.5%	-	0.82	-	-
Vertical Midco GmbH 4.375%	XS2199597456	0.79	-	-
Affinity Gaming 6.875%	-	0.79	-	-
IGT 2.375 15-Apr-2028	XS2051904733	0.76	95.89	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Global Hig.	888.580	+0.110	+0.01%