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Nordea 1 - European High Yield Bond Fund Hbi Usd (0P0000X9HV)

Luxembourg

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27.604 +0.020 +0.05%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

ISIN: LU0637316257

Asset Class: Bond

General
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0P0000X9HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund HBI USD (0P0000X9HV) fund. Our Nordea 1 - European High Yield Bond Fund HBI USD 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	2.300	23.750	21.450
Bonds	96.750	96.750	0.000
Convertible	0.870	0.870	0.000
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.731
Price to Book	-	1.926
Price to Sales	0.086	2.405
Price to Cash Flow	-	238.432
Dividend Yield	-	7.871
5 Years Earnings Growth	-	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.390	57.565
Derivative	21.646	37.685
Cash	-13.293	26.595
Securitized	0.388	21.838

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.50	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.38	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.21	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.17	-	-
Ontex Group NV 3.5%	BE6329443962	1.08	-	-
TI Automotive Finance PLC 3.75%	XS2331728126	1.06	-	-
Multiversity S.p.A. 7.302%	XS2401961078	0.96	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	0.91	97.100	0.00%
Selecta Group B.V. 8.044%	XS2249858940	0.88	-	-
Upfield BV 6.875%	XS2848926239	0.87	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.1B	5.53	-0.02	2.34
N1 European High Yield Bond Fund Au	3.1B	4.99	-0.64	1.71
Nordea 1 EM Bond Fund AP USD	350.09M	7.41	-1.77	-
Nordea 1 EM Bond Fund AI USD	350.09M	7.97	-1.18	-
N1 Emerging Market Bond Fund BI USD	350.09M	9.27	-0.11	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	27.604	+0.020	+0.05%