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Nordea 1 - Us Total Return Bond Fund Ap Gbp (0P0000YK9S)

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Nordea 1 - US Total Return Bond Fund AP GBP historical data, for real-time data please try another search

63.225 -0.350 -0.55%

22/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0826412461

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.2M

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0P0000YK9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Total Return Bond Fund AP GBP (0P0000YK9S) fund. Our Nordea 1 - US Total Return Bond Fund AP GBP 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	2.380	2.380	0.000
Bonds	97.620	97.620	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	82.233	32.287
Government	15.388	25.765
Cash	2.380	10.138

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	9.66	-	-
United States Treasury Bonds 3.625%	-	5.73	-	-
Federal National Mortgage Association 2.5%	-	2.80	-	-
Federal Home Loan Mortgage Corporation 3%	-	2.61	-	-
Federal Home Loan Mortgage Corporation 2%	-	2.54	-	-
Federal Home Loan Mortgage Corporation 3%	-	2.35	-	-
Federal Home Loan Mortgage Corporation 2%	-	2.22	-	-
Federal National Mortgage Association 1.895%	-	2.16	-	-
Venture Xix Clo Limited 6.05243%	-	2.05	-	-
Fnma Pass-Thru I 5.05%	-	1.91	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond c	3.06B	3.23	1.79	4.25
N1 European High Yield Bond Fund Ag	3.06B	2.89	1.38	3.84
N1 European High Yield Bond Fund Bg	3.06B	3.42	2.02	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Tot.	63.225	-0.350	-0.55%