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Nordea 1 Flexible Fixed Income E EUR LU0915362262
Currency allocation
| Euro | 64.12% |
| United States Dollar | 14.41% |
| Australian Dollar | 8.25% |
| British Pound | 5.84% |
| Non definito | 5.70% |
| Danish Krone | 1.40% |
| Swiss Franc | 0.26% |
Update date: 1/30/2026
Geographical allocation
| Europe | 69.81% |
| North America | 11.55% |
| Asia Pacific | 10.94% |
| World / Multiple areas | 5.71% |
| Latin America | 1.08% |
| Africa, Arabic Area, Middle East | 0.80% |
| Central Asia | 0.06% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 73.02% |
| FINANCIALS | 20.86% |
| Not Available | 5.76% |
| Government | 0.11% |
| Service - utilities | 0.09% |
| INDUSTRIALS | 0.06% |
| MATERIALS & COMMODITIES | 0.04% |
| Health Care | 0.02% |
| FUTURE | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FX forward EUR | 9.14% |
| Australia Government Bond 1.75% 21-11-2032 | 6.96% |
| United States Treasury Infla 1.75% 15-01-2034 | 5.37% |
| United Kingdom Gilt 0.875% 31-07-2033 | 4.73% |
| United States Treasury Bill 26-03-2026 | 3.72% |
| La Banque Postale Home Loan 0.01% 22-10-2029 | 2.83% |
| FX forward HUF | 2.68% |
| French Republic Government B 2.5% 24-09-2026 | 2.49% |
| FX forward GBP | -5.54% |
| FX forward AUD | -9.75% |
Update date: 1/30/2026