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Nordea 1 European High Yield Bond BP EUR LU0141799501
Currency allocation
| Euro | 80.13% |
| British Pound | 9.21% |
| Non definito | 8.17% |
| United States Dollar | 2.49% |
Update date: 1/30/2026
Geographical allocation
| Europe | 83.63% |
| World / Multiple areas | 8.17% |
| North America | 7.46% |
| Asia Pacific | 0.75% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.67% |
| Not Available | 14.94% |
| Service - utilities | 14.14% |
| Consumer Discretionary | 12.31% |
| INDUSTRIALS | 8.36% |
| Consumer Staples | 7.75% |
| Cash | 7.21% |
| Health Care | 4.26% |
| TELECOMMUNICATION | 3.13% |
| Real Estate | 2.60% |
| INFORMATION TECHNOLOGY | 1.81% |
| CONSUMER GOODS | 1.11% |
| MATERIALS & COMMODITIES | 0.72% |
Update date: 12/31/2025
Top Ten holdings
| FX forward EUR | 12.22% |
| Cash Current Account EUR | 6.66% |
| Verisure Midholding AB 5.25% 15-02-2029 | 1.07% |
| Iron Mountain Inc 4.75% 15-01-2034 | 0.96% |
| Mehilainen Yhtiot Oy 5.125% 30-06-2032 | 0.92% |
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 0.92% |
| Multiversity SpA FRN 30-10-2028 | 0.89% |
| Opal Bidco SAS 5.5% 31-03-2032 | 0.89% |
| FX forward USD | -2.93% |
| FX forward GBP | -9.32% |
Update date: 1/30/2026