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Nordea 1 - Us Total Return Bond Fund Bp Eur (0P0000YK9V)

Luxembourg

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96.945 +0.525 +0.54%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826414087

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.96M

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0P0000YK9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Total Return Bond Fund BP EUR (0P0000YK9V) fund. Our Nordea 1 - US Total Return Bond Fund BP 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	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	34.496
Government	12.752	22.778
Cash	-0.455	15.277

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%
N1 European Covered Bond Fund AI EU	6.1B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.1B	1.95	0.70	0.71
Nordea 1 Euro Covered Bond E EUR	6.1B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.1B	2.20	1.10	1.12
LU0733667710	6.1B	2.06	0.89	0.91

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