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Nordea 1 European Financial Debt BP EUR LU0772944145
Currency allocation
| Euro | 74.14% |
| United States Dollar | 11.79% |
| British Pound | 8.08% |
| Non definito | 4.84% |
| Danish Krone | 1.13% |
| Swedish Krona | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 84.49% |
| North America | 8.44% |
| World / Multiple areas | 4.84% |
| Asia Pacific | 2.24% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 90.61% |
| Not Available | 6.08% |
| INDUSTRIALS | 2.38% |
| Health Care | 0.94% |
Update date: 1/30/2026
Top Ten holdings
| FX forward EUR | 20.36% |
| Abanca Corp Bancaria SA 8.375% MULTI 23-09-2033 | 2.82% |
| Cash Current Account EUR | 2.70% |
| Banca Monte dei Paschi 5.375% MULTI 18-01-2028 | 2.49% |
| Aareal Bank AG 5.625% MULTI 12-12-2034 | 2.17% |
| HSBC Holdings PLC 8.201% MULTI 16-11-2034 | 1.94% |
| Banque Federative du Cr 4.000% MULTI 15-01-2035 | 1.89% |
| Viridium Group Sarl 4.375% 16-11-2035 | 1.88% |
| FX forward GBP | -8.27% |
| FX forward USD | -11.87% |
Update date: 1/30/2026