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

Luxembourg

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46.717 +0.130 +0.27%

00:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0607987707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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	99.460	117.090	17.630
Preferred	1.170	1.170	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	94.399	57.723
Government	2.287	46.963
Securitized	3.939	21.585
Cash	-0.625	24.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) 3/2025	-	10.82	-	-
Future on 2 Year Treasury Note	-	6.54	-	-
Future on 5 Year Treasury Note	-	2.20	-	-
Wells Fargo & Co. 3.35%	-	1.44	-	-
Bank of America Corp. 3.846%	-	1.18	-	-
Federal National Mortgage Association 6%	-	0.99	-	-
Vistra Operations Co LLC 4.375%	-	0.91	-	-
UBS Group AG 6.301%	-	0.88	-	-
Goldman Sachs Group, Inc. 6.75%	-	0.79	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 US Cor.	46.717	+0.130	+0.27%