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

Copenhagen

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793.237 -0.290 -0.04%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 317.57M

Type: Fund

Market: Denmark

ISIN: LU0602543380

Asset Class: Bond

General
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Technical
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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	2.250	18.450	16.200
Bonds	95.390	108.740	13.350
Convertible	2.350	2.350	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	94.272	84.334
Derivative	5.240	17.383
Government	10.283	3.708
Cash	-12.150	9.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.92	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.87	-	-
SFTBK 4 19-Sep-2029	XS1684385591	2.38	99.24	-0.40%
Electricite de France SA 3.375%	FR0013534336	2.24	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2932084507	1.33	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.28	-	-
Grifols S.A. 3.875%	XS2393001891	1.21	-	-
Iceland Bondco PLC 4.375%	XS2304198331	1.21	-	-
Heimstaden Bostad AB 3.625%	XS2397251807	1.19	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	1.16	110.22	-0.18%

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European Financial Debt Fund BI		1.69B	10.89	3.05	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	793.237	-0.290	-0.04%