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Nordea 1 - Us Corporate Bond Fund Hb Sek (0P0000NAKQ)

Luxembourg

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99.430 +0.121 +0.12%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0458980835

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000NAKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Corporate Bond Fund HB SEK (0P0000NAKQ) fund. Our Nordea 1 - US Corporate Bond Fund HB SEK 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	103.470	111.350	7.880
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	79.150	57.684
Government	20.114	48.945
Securitized	5.143	22.991
Cash	-4.406	28.217

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	10.06	-	-
United States Treasury Notes 4.25%	-	5.15	-	-
Us Long Bond(Cbt) 9/2025	-	3.11	-	-
United States Treasury Bonds 5%	-	2.44	-	-
United States Treasury Notes 3.875%	-	1.58	-	-
Wells Fargo & Co. 3.35%	-	1.33	-	-
United States Treasury Notes 3.75%	-	1.09	-	-
Bank of America Corp. 3.846%	-	1.08	-	-
United States Treasury Notes 3.75%	-	1.04	-	-
Future on Ultra US Treasury Bond	-	1.02	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	5.7B	1.70	0.58	-
LU1694213312	2.87B	1.65	2.62	-
LU1933825413	2.99B	0.72	-0.52	-
LU0087941893	23.85B	1.30	3.39	0.80
LU1927797826	2.24B	0.76	2.21	-

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