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Nordea 1 - Us Total Return Bond Fund Ap Usd (0P0000X3S8)

Luxembourg

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68.530 +0.050 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826412891

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.85M

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0P0000X3S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Total Return Bond Fund AP USD (0P0000X3S8) fund. Our Nordea 1 - US Total Return Bond Fund AP USD 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	100.450	100.450	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	87.703	34.482
Government	12.752	23.658
Cash	-0.455	16.061

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	5.55	-	-
Federal National Mortgage Association 1.895%	-	4.78	-	-
United States Treasury Bonds 1.625%	-	4.57	-	-
Federal National Mortgage Association 5.5%	-	4.15	-	-
Federal Home Loan Mortgage Corp. 2%	-	3.64	-	-
Federal National Mortgage Association 6%	-	2.99	-	-
United States Treasury Bonds 1.375%	-	2.63	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.57	-	-
Shenton Aircraft Invesment 1 Limited 4.75%	-	2.38	-	-
Venture Xix Clo Limited 5.83916%	-	2.20	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.17B	5.32	10.18	5.71
N1 European High Yield Bond Fund iu	3.17B	14.65	12.14	4.26
N1 European High Yield Bond Fund Au	3.17B	14.24	11.44	3.62
Nordea 1 EM Bond Fund AP USD	511.35M	6.41	8.09	2.96
Nordea 1 EM Bond Fund AI USD	511.35M	6.79	8.76	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Tot.	68.530	+0.050	+0.07%