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Nordea 1 - Us Corporate Bond Fund Hb Sek (0P0000NAKQ)

Luxembourg

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98.506 +0.240 +0.24%

04/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0458980835

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000NAKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - US Corporate Bond Fund HB SEK (0P0000NAKQ) fund. Our Nordea 1 - US Corporate Bond Fund HB SEK 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	0.970	2.480	1.510
Bonds	97.950	118.990	21.040
Preferred	1.070	1.070	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	93.404	57.167
Government	4.812	48.686
Cash	0.971	20.055
Securitized	0.813	21.574

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) 12/2024	-	13.36	-	-
Future on 2 Year Treasury Note	-	6.04	-	-
Future on 5 Year Treasury Note	-	3.14	-	-
United States Treasury Notes 3.875%	-	1.81	-	-
Wells Fargo & Co. 3.35%	-	1.21	-	-
Bank of America Corp. 3.846%	-	1.11	-	-
Morgan Stanley 3.772%	-	0.99	-	-
Vistra Operations Co LLC 4.375%	-	0.86	-	-
UBS Group AG 6.301%	-	0.84	-	-
Goldman Sachs Group, Inc. 6.75%	-	0.77	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	5.28B	0.37	-4.28	-
LU1694213312	2.31B	2.71	1.04	-
LU0087941893	25.12B	2.70	1.85	0.56
LU1933825413	2.48B	0.51	-5.66	-
LU1927797826	1.83B	2.23	-2.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - US Cor.	98.506	+0.240	+0.24%