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

Luxembourg

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47.468 +0.020 +0.05%

27/02 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0607987707

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

General
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Technical
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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	1.040	2.350	1.310
Bonds	97.530	116.540	19.010
Preferred	1.420	1.420	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	92.968	58.224
Government	2.110	47.631
Securitized	3.877	22.348
Cash	1.038	27.496
Derivative	0.007	37.575

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) 3/2025	-	11.74	-	-
Future on 2 Year Treasury Note	-	6.49	-	-
Future on 5 Year Treasury Note	-	2.08	-	-
Wells Fargo & Co. 3.35%	-	1.44	-	-
Bank of America Corp. 3.846%	-	1.17	-	-
Federal National Mortgage Association 6%	-	0.98	-	-
Vistra Operations Co LLC 4.375%	-	0.91	-	-
Goldman Sachs Group, Inc. 6.75%	-	0.79	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.77	-	-
Ashtead Capital Inc. 4%	-	0.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 US Cor.	47.468	+0.020	+0.05%