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Nordea 1 Balanced Income BP EUR LU0634509953
Currency allocation
| Euro | 63.17% |
| United States Dollar | 13.49% |
| Australian Dollar | 8.92% |
| Non definito | 6.50% |
| British Pound | 6.04% |
| Danish Krone | 1.87% |
Update date: 1/30/2026
Geographical allocation
| Europe | 69.19% |
| Asia Pacific | 11.31% |
| North America | 11.02% |
| World / Multiple areas | 6.52% |
| Latin America | 1.06% |
| Africa, Arabic Area, Middle East | 0.77% |
| Central Asia | 0.06% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 71.74% |
| FINANCIALS | 21.37% |
| Not Available | 6.56% |
| Service - utilities | 0.09% |
| Government | 0.08% |
| INDUSTRIALS | 0.06% |
| MATERIALS & COMMODITIES | 0.04% |
| Health Care | 0.02% |
| FUTURE | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| FX forward JPY | 23.44% |
| Australia Government Bond 1.75% 21-11-2032 | 7.00% |
| FX forward EUR | 5.60% |
| United States Treasury Infla 1.75% 15-01-2034 | 5.11% |
| United Kingdom Gilt 0.875% 31-07-2033 | 4.64% |
| FX forward NZD | 3.44% |
| United States Treasury Bill 26-03-2026 | 2.90% |
| FX forward HUF | 2.68% |
| FX forward SEK | -6.16% |
| FX forward GBP | -6.80% |
Update date: 1/30/2026