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Nordea 1 - European Financial Debt Fund Bp Eur (0P0000X4TJ)

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197.696 +0.340    +0.17%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0772944145 
Asset Class:  Bond
Nordea 1 - European Financial Debt Fund BP EUR 197.696 +0.340 +0.17%

0P0000X4TJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BP EUR (0P0000X4TJ) fund. Our Nordea 1 - European Financial Debt Fund BP 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 94.340 112.240 17.900
Convertible 12.320 12.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 0.589 11.438
Price to Book - 1.648
Price to Sales 0.252 1.378
Price to Cash Flow - 11.253
Dividend Yield - 2.543
5 Years Earnings Growth - 11.026

Sector Allocation

Name  Net % Category Average
Corporate 80.350 78.340
Derivative 29.475 22.525
Government 7.143 9.380
Cash -29.286 9.864

Region Allocation

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

Top Holdings

Number of long holdings: 134

Number of short holdings: 7

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 23.25 - -
ABANCA Corporacion Bancaria S.A. 8.375% ES0265936049 3.65 - -
Novo Banco, S.A. 9.875% PTNOBLOM0001 3.33 - -
  BMPS 5.375 18-Jan-2028 XS1752894292 3.21 109.76 +0.06%
Intesa Sanpaolo S.p.A. 5.148% XS2185883100 2.67 - -
Permanent TSB Group Holdings PLC 13.25% XS2538798583 2.63 - -
Phoenix Group Holdings PLC 5.625% XS2166106448 2.44 - -
Athora Holding Ltd. 5.875% XS2831758474 2.23 - -
HSBC Holdings PLC 8.201% XS2553549903 2.22 - -
Direct Line Insurance Group PLC 4.75% XS1728036366 2.20 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 European Covered Bond Fund AI EU 5.31B 2.53 -2.13 1.00
  LU0733667710 5.31B 2.35 -2.35 -
  N1 European Covered Bond Fund BP EU 5.31B 2.18 -2.55 0.59
  Nordea 1 Euro Covered Bond E EUR 5.31B 1.54 -3.26 -0.17
  Nordea 1 European Covered Bond Fund 5.31B 2.54 -2.14 1.00
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