Nordea 1 - North American High Yield Bond Fund BI EUR (0P0000YK8Y) - Composition

147.50220 EUR

1.0108

0.69%

Last update May 8, 8:00 AM CEST

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Nordea 1 - North American High Yield Bond Fun...

147.50

1.01

0.69%

Composition

Weight by sector

65.02% Basic Materials

34.98% Energy

Basic Materials

65.02%

Energy

34.98%

Asset allocation

91.82% Bonds

Bonds

91.82%

Cash

8.18%

Top 10 holdings (6.13% of total assets)

HCA Inc. 5.875%

Virgin Media Sec Finance PLC 5.5%

Lincoln Natl Corp Ind FRN

Occidental Petroleum Corporation 2.9%

Dana Financing Luxembourg S.A.R.L. 5.75%

Occidental Petroleum Corporation 6.45%

Avaya Inc. 6.125%

Ball Corporation 2.875%

GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2

NOVA Chemicals Corporation 5.25%