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Nordea 1 US High Yield Bond BC $ LU0841584377
Currency allocation
| United States Dollar | 94.02% |
| Non definito | 5.98% |
Update date: 1/30/2026
Geographical allocation
| North America | 85.31% |
| Europe | 6.89% |
| World / Multiple areas | 5.98% |
| Asia Pacific | 1.41% |
| Latin America | 0.41% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 20.11% |
| Consumer Discretionary | 12.93% |
| FINANCIALS | 11.06% |
| Not Available | 9.71% |
| INDUSTRIALS | 9.45% |
| MATERIALS & COMMODITIES | 6.45% |
| Consumer Staples | 6.19% |
| INFORMATION TECHNOLOGY | 5.98% |
| Health Care | 4.99% |
| TELECOMMUNICATION | 3.54% |
| Real Estate | 3.41% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.17% |
| CONSUMER GOODS | 2.16% |
| Government | 1.29% |
| Ecology & Environment | 0.30% |
| CONSTRUCTION | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| Cash Current Account USD | 4.21% |
| Liquid Asset | 1.78% |
| Madison IAQ LLC 4.125% 30-06-2028 | 0.80% |
| American Builders & Contract 4% 15-01-2028 | 0.79% |
| Sirius XM Radio LLC 3.125% 01-09-2026 | 0.79% |
| Nexstar Media Inc 4.75% 01-11-2028 | 0.77% |
| Comstock Resources Inc 6.75% 01-03-2029 | 0.74% |
| Medline Borrower LP 5.25% 01-10-2029 | 0.74% |
| Waste Pro USA Inc 7% 01-02-2033 | 0.74% |
| CHS/Community Health Systems 4.75% 15-02-2031 | 0.68% |
Update date: 1/30/2026