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Nordea 1 - Us Corporate Bond Fund Hb Eur (0P0000N9LE)

Luxembourg

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10.033 -0.006 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0458980595

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000N9LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Corporate Bond Fund HB EUR (0P0000N9LE) fund. Our Nordea 1 - US Corporate Bond Fund HB 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	105.480	113.810	8.330
Preferred	0.290	0.290	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	86.431	58.832
Government	15.115	49.287
Securitized	5.032	23.159
Cash	-6.579	28.444

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	-	8.91	-	-
Us Long Bond(Cbt) 9/2025	-	4.13	-	-
United States Treasury Bonds 5%	-	2.72	-	-
United States Treasury Notes 4.25%	-	2.16	-	-
Future on Ultra US Treasury Bond	-	1.50	-	-
Wells Fargo & Co. 3.35%	-	1.35	-	-
Bank of America Corp. 3.846%	-	1.10	-	-
United States Treasury Notes 3.875%	-	1.04	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.94	-	-
Federal National Mortgage Association 6%	-	0.84	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.09B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.09B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.09B	1.95	0.70	0.71
Nordea 1 European Covered Bond Fund	6.09B	2.20	1.10	1.12
Nordea 1 Euro Covered Bond E EUR	6.09B	1.51	-0.06	-0.05

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