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Nordea 1 - European High Yield Credit Fund Bi Dkk (0P0000VVPL)

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729.843 +0.810    +0.11%
03/05 - Delayed Data. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 239.5M
Type:  Fund
Market:  Denmark
Issuer:  Nordea Investment Funds SA
ISIN:  LU0602543380 
Asset Class:  Bond
Nordea 1 - European High Yield Bond Fund II BI DKK 729.843 +0.810 +0.11%

0P0000VVPL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund II BI DKK (0P0000VVPL) fund. Our Nordea 1 - European High Yield Bond Fund II BI DKK 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 3.540 22.750 19.210
Bonds 95.360 114.470 19.110
Convertible 1.100 1.100 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 94.418 85.682
Derivative 3.524 17.856
Government 14.438 3.753
Cash -13.486 10.040

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name ISIN Weight % Last Change %
Euro Schatz Future June 24 DE000C75XMW4 17.51 - -
Teva Pharmaceutical Finance Netherlands II B.V 4.375% XS2406607171 2.42 - -
Electricite de France SA 3.375% FR0013534336 2.40 - -
  SFTBK 4 19-Sep-2029 XS1684385591 2.29 93.61 -0.41%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% XS2187646901 1.88 - -
VMED O2 UK Financing I PLC 4% XS2231189924 1.86 - -
Athora Netherlands N.V. 2.25% XS2330501995 1.75 - -
Bellis Acquisition Co PLC 3.25% XS2303071992 1.65 - -
  BMPS 5.375 18-Jan-2028 XS1752894292 1.45 105.80 +0.00%
Q-Park Holding I B.V. 2% XS2115190451 1.44 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 European Financial Debt Fund BI 1.32B 3.45 0.88 3.90
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