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Nordea 1 - Us Corporate Bond Fund He Pln (0P0000TRO5)

Luxembourg

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46.419 +0.030 +0.05%

20/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0607987707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000TRO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 US Corporate Bond Fund HE PLN (0P0000TRO5) fund. Our Nordea 1 US Corporate Bond Fund HE PLN 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	99.290	117.390	18.100
Preferred	1.090	1.090	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	92.555	57.518
Government	3.836	47.937
Securitized	3.984	21.802
Cash	-0.381	26.689
Derivative	0.006	37.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) 3/2025	-	11.24	-	-
Future on 2 Year Treasury Note	-	6.51	-	-
Future on 5 Year Treasury Note	-	3.39	-	-
Wells Fargo & Co. 3.35%	-	1.29	-	-
Bank of America Corp. 3.846%	-	1.19	-	-
Federal National Mortgage Association 6%	-	1.01	-	-
Vistra Operations Co LLC 4.375%	-	0.92	-	-
UBS Group AG 6.301%	-	0.89	-	-
Goldman Sachs Group, Inc. 6.75%	-	0.81	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 US Cor.	46.419	+0.030	+0.05%