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Nordea 1 - International High Yield Bond Hbi Nok (0P0000Y0VC)

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822.292 +0.370    +0.05%
13:00:00 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 181.97M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0826395518 
Asset Class:  Bond
Nordea 1 International High Yield Bond Fund USD 822.292 +0.370 +0.05%

0P0000Y0VC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 International High Yield Bond Fund USD (0P0000Y0VC) fund. Our Nordea 1 International High Yield Bond Fund USD 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 6.820 37.340 30.520
Bonds 93.120 93.120 0.000
Convertible 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.652 23.572
Price to Book 12.064 1.811
Price to Sales 0.831 2.303
Price to Cash Flow 41.203 240.350
Dividend Yield - 8.074
5 Years Earnings Growth - 14.082

Sector Allocation

Name  Net % Category Average
Corporate 91.973 57.488
Derivative 30.495 34.894
Cash -23.672 20.882
Securitized 0.899 22.079
Government 0.245 52.658

Region Allocation

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

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name ISIN Weight % Last Change %
Petsmart Inc / Petsmart Financial Corporation 7.75% - 1.73 - -
Diamond Escrow Issuer LLC 9.625% XS2628988730 1.60 - -
Tibco Software Inc 6.5% - 1.60 - -
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% - 1.59 - -
Banff Merger Sub Inc 8.375% XS1864418857 1.57 - -
MidCap Financial Issuer Trust 6.5% - 1.56 - -
Iron Mountain Inc. 5.625% - 1.56 - -
Wyndham Hotels & Resorts Inc 4.375% - 1.55 - -
Triton Water Holdings Inc. 6.25% - 1.55 - -
Adapthealth Llc 4.625% - 1.54 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Euro Cross Credit HB NOK 662.52M 1.73 0.28 2.54
  Nordea 1 Euro Cross Credit HBI NOK 662.52M 2.00 0.90 3.16
  Nordea 1 EM Bond Fund HB NOK 361.93M 0.99 -4.94 0.87
  Nordea 1 EM Bond Fund HBI NOK 361.93M 1.28 -4.38 1.35
  Nordea 1 Norwegian Bond Fund BP NOK 2.45B -1.95 -1.55 1.23
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