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Nordea 1 - European High Yield Bond Fund Bp Sek (0P00001S9D)

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441.534 +1.610    +0.37%
13/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 3.06B
Type:  Fund
Market:  Sweden
Issuer:  Nordea Investment Funds SA
ISIN:  LU0236489893 
Asset Class:  Bond
Nordea 1 - European High Yield Bond Fund BP SEK 441.534 +1.610 +0.37%

0P00001S9D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European High Yield Bond Fund BP SEK (0P00001S9D) fund. Our Nordea 1 - European High Yield Bond Fund BP SEK 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 2.420 22.320 19.900
Bonds 96.560 96.560 0.000
Convertible 0.880 0.880 0.000
Preferred 0.150 0.150 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 89.805 86.055
Derivative 20.317 17.208
Cash -11.399 9.601
Securitized 0.392 1.082

Region Allocation

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

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name ISIN Weight % Last Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% XS2187646901 1.51 - -
Lorca Telecom Bondco S.A.U. 4% XS2240463674 1.39 - -
Verisure Midholding AB (publ) 5.25% XS2287912450 1.22 - -
Primo Water Holdings Inc 3.875% XS2241804462 1.20 - -
Ontex Group NV 3.5% BE6329443962 1.09 - -
TI Automotive Finance PLC 3.75% XS2331728126 1.05 - -
Selecta Group B.V. 8% XS2249858940 0.98 - -
Paganini Bidco SPA 7.905% XS2401961078 0.97 - -
  Guala Closures SpA 3.25 15-Jun-2028 XS2357812556 0.91 95.030 +0.00%
IHO Verwaltungs GmbH 3.875% XS2004451121 0.86 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 Swedish Bond Fund BP SEK 188.8M 2.10 -1.87 0.09
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