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Nordea 1 - European High Yield Bond Fund HB SEK (0P0000ILAV.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
320.02+0.65 (+0.20%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.06%
Stocks0.00%
Bonds86.63%
Others0.00%
Preferred0.00%
Convertable7.28%

Sector Weightings (%)

Sector(s)
0P0000ILAV.ST
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000ILAV.STCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ILAV.STCategory Average
Maturity26.71N/A
Duration3.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ILAV.ST
US Government0.00%
AAA0.00%
AA0.00%
A1.51%
BBB6.48%
BB43.87%
B39.93%
Below B7.49%
Others0.73%

Top 10 Holdings (14.33% of Total Assets)

NameSymbol% Assets
ALTICE FRANCE S.A 3.375%N/A1.76%
Nidda Healthcare Holding GmbH 3.5%N/A1.70%
Verisure Midholding AB (publ) 5.25%N/A1.70%
Dkt Finance Aps 7%N/A1.58%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%N/A1.38%
Netflix, Inc. 4.625%N/A1.37%
Virgin Media Sec Finance PLC 4.25%N/A1.35%
Teva Pharmaceutical Finance Netherlands II B.V 1.125%N/A1.28%
Grifols S.A. 3.2%N/A1.11%
Thames Water (Kemble) Finance Plc 5.875%N/A1.10%
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