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Nordea 1 - Unconstrained Bond Fund Usd Hedged X Usd (0P0001021D)

Luxembourg

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Nordea 1 Unconstrained Bond Fund H USD X USD historical data, for real-time data please try another search

132.610 -0.220 -0.17%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975281790

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09M

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0P0001021D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Unconstrained Bond Fund H USD X USD (0P0001021D) fund. Our Nordea 1 Unconstrained Bond Fund H USD X 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 %
Cash	30.980	31.050	0.070
Bonds	67.560	83.200	15.640
Convertible	1.450	1.450	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
Corporate	55.129	37.729
Cash	31.033	38.832
Government	1.487	56.941
Securitized	12.399	38.144
Derivative	-0.048	30.525

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	8.01	-	-
Future on 2 Year Treasury Note	-	3.23	-	-
JPMorgan Chase & Co. 4.6%	-	2.93	-	-
Bank of America Corporation 4.3%	-	2.47	-	-
United States Treasury Notes 0.75%	-	2.39	-	-
United States Treasury Bonds 1.875%	-	1.98	-	-
Government National Mortgage Association 1%	-	1.77	-	-
Federal Home Loan Mortgage Corporation 2%	-	1.73	-	-
Sands China Ltd 4.6%	-	1.73	-	-
Wells Fargo & Company 5.9%	-	1.62	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.14B	3.96	11.53	5.72
N1 European High Yield Bond Fund iu	3.14B	11.21	8.30	4.04
N1 European High Yield Bond Fund Au	3.14B	10.93	7.65	3.39
N1 Emerging Market Bond Fund BI USD	493.05M	5.33	9.10	3.46
N1 Emerging Market Bond Fund BP USD	493.05M	5.01	8.43	2.92

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