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Nordea 1 - European Financial Debt Fund Bi Eur (0P0000X4TI)

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215.620 -0.006    -0.00%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0772943501 
Asset Class:  Bond
Nordea 1 - European Financial Debt Fund BI EUR 215.620 -0.006 -0.00%

0P0000X4TI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BI EUR (0P0000X4TI) fund. Our Nordea 1 - European Financial Debt Fund BI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 91.170 108.840 17.670
Convertible 14.490 14.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.589 11.394
Price to Book - 1.624
Price to Sales 0.252 1.379
Price to Cash Flow - 11.260
Dividend Yield - 2.615
5 Years Earnings Growth - 11.308

Sector Allocation

Name  Net % Category Average
Corporate 79.571 79.065
Derivative 25.947 25.238
Government 5.332 8.830
Cash -25.337 8.421

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 7

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 21.31 - -
ABANCA Corporacion Bancaria S.A. 8.375% ES0265936049 3.36 - -
Novo Banco, S.A. 9.875% PTNOBLOM0001 3.35 - -
  BMPS 5.375 18-Jan-2028 XS1752894292 2.96 110.10 -0.11%
Intesa Sanpaolo S.p.A. 5.148% XS2185883100 2.48 - -
Permanent TSB Group Holdings PLC 13.25% XS2538798583 2.40 - -
Phoenix Group Holdings PLC 5.625% XS2166106448 2.25 - -
HSBC Holdings PLC 8.201% XS2553549903 2.19 - -
Athora Holding Ltd. 5.875% XS2831758474 2.12 - -
De Volksbank N.V. 7% XS2454874285 2.11 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Euro Covered Bond E EUR 5.36B 2.78 -2.93 -0.10
  Nordea 1 European Covered Bond Fund 5.36B 3.88 -1.80 1.07
  N1 European Covered Bond Fund AI EU 5.36B 3.87 -1.80 1.07
  LU0733667710 5.36B 3.67 -2.00 -
  N1 European Covered Bond Fund BP EU 5.36B 3.49 -2.21 0.65
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