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Nordea 1 - Low Duration US High Yield Bond Fund HB EUR (0P0000TJ4I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash21.42%
Stocks0.00%
Bonds12.89%
Others0.00%
Preferred0.00%
Convertable2.74%
Sector Weightings (%)
Sector(s)0P0000TJ4I.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000TJ4I.FCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44
Bond Holdings
Average0P0000TJ4I.FCategory Average
Maturity3.435.57
Duration1.712.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TJ4I.F
US Government0.00%
AAA0.27%
AA0.00%
A0.00%
BBB7.84%
BB56.74%
B34.47%
Below B0.68%
Others0.00%
Top 10 Holdings (16.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | N/A | 2.05% |
| Tenet Healthcare Corporation 4.625% | N/A | 1.96% |
| Hanesbrands Inc. 4.625% | N/A | 1.82% |
| XPO Logistics, Inc. 6.25% | N/A | 1.78% |
| BWAY Holding Company 5.5% | N/A | 1.64% |
| Sprint Communications, Inc. 6% | N/A | 1.54% |
| Sensata Technologies BV 4.875% | N/A | 1.47% |
| Hillenbrand, Inc. 5.75% | N/A | 1.43% |
| Scientific Games International, Inc. 5% | N/A | 1.40% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4% | N/A | 1.32% |
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