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

Luxembourg

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46.499 -0.280 -0.59%

14/11 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0607987707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

General
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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 %
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	56.858
Government	4.812	42.888
Cash	0.971	23.916
Securitized	0.813	21.774

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 US Cor.	46.499	-0.280	-0.59%