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Nordea 1 - Low Duration US High Yield Bond Fund HB EUR (0P0000TJ4I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.14+0.01 (+0.08%)
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 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

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)

NameSymbol% Assets
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%N/A2.05%
Tenet Healthcare Corporation 4.625%N/A1.96%
Hanesbrands Inc. 4.625%N/A1.82%
XPO Logistics, Inc. 6.25%N/A1.78%
BWAY Holding Company 5.5%N/A1.64%
Sprint Communications, Inc. 6%N/A1.54%
Sensata Technologies BV 4.875%N/A1.47%
Hillenbrand, Inc. 5.75%N/A1.43%
Scientific Games International, Inc. 5%N/A1.40%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%N/A1.32%
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