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Nordea 1 - European High Yield Bond Fund BI GBP (0P0000W97O.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
3,104.54+0.02 (+0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.87%
Stocks0.00%
Bonds79.89%
Others0.00%
Preferred0.00%
Convertable7.28%

Sector Weightings (%)

Sector(s)
0P0000W97O.L
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

Average0P0000W97O.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000W97O.LCategory Average
Maturity26.715.32
Duration3.253.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W97O.L
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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