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Nordea 1 - Us Total Return Bond Fund Ai Eur (0P0000YK9P)

Luxembourg

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62.216 +0.410 +0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826411901

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.16M

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0P0000YK9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Total Return Bond Fund AI EUR (0P0000YK9P) fund. Our Nordea 1 - US Total Return Bond Fund AI 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 %
Cash	1.520	1.530	0.010
Bonds	98.480	98.480	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
Securitized	88.794	34.473
Government	9.685	23.010
Cash	1.509	14.077
Derivative	0.012	22.777

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	5.49	-	-
Federal National Mortgage Association 1.895%	-	4.76	-	-
Federal National Mortgage Association 5.5%	-	4.14	-	-
Federal Home Loan Mortgage Corp. 2%	-	3.67	-	-
Federal National Mortgage Association 6%	-	2.97	-	-
Venture Xix Clo Limited 5.77771%	-	2.68	-	-
United States Treasury Bonds 1.375%	-	2.62	-	-
Federal National Mortgage Association 5.45517%	-	2.49	-	-
Shenton Aircraft Invesment 1 Limited 4.75%	-	2.40	-	-
Federal National Mortgage Association 5.81%	-	2.17	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.09B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	6.09B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.09B	1.91	1.50	0.80
Nordea 1 Euro Covered Bond E EUR	6.09B	1.54	0.76	0.05
Nordea 1 European Covered Bond Fund	6.09B	2.13	1.93	1.22

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