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Nordea 1 - Us Corporate Bond Fund Bp Eur (0P0000YK9M)

Luxembourg

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14.368 -0.030 -0.21%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0458979076

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000YK9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Corporate Bond Fund BP EUR (0P0000YK9M) fund. Our Nordea 1 - US Corporate Bond Fund BP EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.010	109.780	7.770
Preferred	0.300	0.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.469	90.558
Government	10.329	7.270
Securitized	2.513	1.130
Cash	-2.311	3.457

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	5.44	-	-
Us Long Bond(Cbt) 12/2025	-	4.22	-	-
United States Treasury Bonds 4.875%	-	2.30	-	-
United States Treasury Notes 3.875%	-	1.52	-	-
Wells Fargo & Co. 3.35%	-	1.37	-	-
Future on Ultra 10 Year US Treasury Note	-	1.29	-	-
Bank of America Corp. 3.846%	-	1.11	-	-
United States Treasury Notes 3.875%	-	1.02	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.94	-	-
Federal National Mortgage Association 4.5%	-	0.83	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.23B	2.01	3.22	0.90
N1 European Covered Bond Fund AI EU	6.23B	2.19	3.46	1.11
N1 European Covered Bond Fund BP EU	6.23B	1.90	1.94	0.69
Nordea 1 European Covered Bond Fund	6.23B	2.18	3.45	1.12
Nordea 1 Euro Covered Bond E EUR	6.23B	1.29	2.26	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Cor.	14.368	-0.030	-0.21%