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Nordea 1 Alpha 15 MA HAN Dis $ LU2700965903
Currency allocation
| Euro | 102.92% |
| United States Dollar | 20.00% |
| British Pound | 19.44% |
| Norwegian Krone | 15.92% |
| Polish Zloty | 7.67% |
| Mexican Peso | 5.51% |
| Non definito | 3.83% |
| Hungarian Forint | 3.36% |
| South African Rand | 2.89% |
| Japanese Yen | 2.63% |
| Hong Kong Dollar | 0.15% |
| Czech Koruna | -2.87% |
| Australian Dollar | -9.59% |
| New Zealand Dollar | -11.61% |
| Swedish Krona | -12.74% |
| Singapore Dollar | -13.38% |
| Swiss Franc | -16.47% |
| Canadian Dollar | -17.67% |
Update date: 12/31/2025
Geographical allocation
| World / Multiple areas | 36.69% |
| North America | 34.69% |
| Europe | 25.56% |
| Asia Pacific | 3.07% |
Update date: 12/31/2025
Sector allocation
| Cash | 32.37% |
| SOVEREIGN BONDS | 27.31% |
| INDUSTRIALS | 12.39% |
| FINANCIALS | 5.48% |
| Health Care | 4.75% |
| MATERIALS & COMMODITIES | 4.31% |
| SWAP | 4.18% |
| Consumer Discretionary | 2.44% |
| INFORMATION TECHNOLOGY | 1.88% |
| Service - utilities | 1.58% |
| TELECOMMUNICATION | 1.30% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.14% |
| Consumer Staples | 0.71% |
| Forward | 0.26% |
| Real Estate | 0.02% |
| Not Available | -0.04% |
| FUTURE | -0.08% |
Update date: 12/31/2025