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Nordea 1 - European Financial Debt Fund E Eur (0P0000X4TH)

Luxembourg

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182.424 -0.030 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772944731

Asset Class: Bond

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0P0000X4TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund E EUR (0P0000X4TH) fund. Our Nordea 1 - European Financial Debt Fund E 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

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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

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.35B	2.78	-2.93	-0.10
Nordea 1 European Covered Bond Fund	5.35B	3.88	-1.80	1.07
N1 European Covered Bond Fund AI EU	5.35B	3.87	-1.80	1.07
LU0733667710	5.35B	3.67	-2.00	-
N1 European Covered Bond Fund BP EU	5.35B	3.49	-2.21	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	182.424	-0.030	-0.01%