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Nordea 1 - European High Yield Bond Fund Hb Sek (0P0000ILAV)

Luxembourg

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372.625 -0.120 -0.03%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0390857802

Asset Class: Other

General
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0P0000ILAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund HB SEK (0P0000ILAV) fund. Our Nordea 1 - European High Yield Bond Fund HB SEK 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	2.420	22.320	19.900
Bonds	96.560	96.560	0.000
Convertible	0.880	0.880	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.020
Price to Book	-	1.321
Price to Sales	0.086	2.238
Price to Cash Flow	-	7.887
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.805	86.331
Derivative	20.317	41.411
Cash	-11.399	8.093
Securitized	0.392	6.918

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.51	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.39	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.22	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.20	-	-
Ontex Group NV 3.5%	BE6329443962	1.09	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.05	-	-
Selecta Group B.V. 8%	XS2249858940	0.98	-	-
Paganini Bidco SPA 7.905%	XS2401961078	0.97	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.91	95.010	+0.35%
IHO Verwaltungs GmbH 3.875%	XS2004451121	0.86	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994684834	2.87B	-0.95	2.65	-
LU0445386443	3.17B	-1.08	-2.06	2.58
LU1927799103	1.24B	3.32	0.99	-
LU0602544602	301.16M	7.43	1.64	3.70
LU2149424967	74.49M	3.12	-0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	372.625	-0.120	-0.03%