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Nordea 1 Global High Yield Bond E EUR LU0772954615
Currency allocation
| United States Dollar | 80.43% |
| Euro | 14.59% |
| Non definito | 3.87% |
| British Pound | 1.12% |
Update date: 1/30/2026
Geographical allocation
| North America | 76.49% |
| Europe | 17.05% |
| World / Multiple areas | 3.87% |
| Asia Pacific | 2.32% |
| Latin America | 0.28% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 20.49% |
| Consumer Discretionary | 17.23% |
| FINANCIALS | 11.29% |
| Not Available | 10.02% |
| INDUSTRIALS | 9.37% |
| MATERIALS & COMMODITIES | 7.96% |
| Consumer Staples | 5.27% |
| TELECOMMUNICATION | 4.14% |
| INFORMATION TECHNOLOGY | 3.49% |
| Health Care | 3.24% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.48% |
| Real Estate | 2.39% |
| Government | 1.25% |
| CONSUMER GOODS | 0.91% |
| Natural Resources | 0.30% |
| Ecology & Environment | 0.16% |
Update date: 1/30/2026
Top Ten holdings
| FX forward USD | 15.69% |
| Liquid Asset | 2.51% |
| Cash Current Account USD | 1.74% |
| TK Elevator Midco GmbH 4.375% 15-07-2027 | 0.92% |
| Electricite de France 3.375% MULTI Perp FC2030 | 0.79% |
| OneMain Finance Corp 6.75% 15-03-2032 | 0.76% |
| Comstock Resources Inc 6.75% 01-03-2029 | 0.74% |
| Ahlstrom Holding 3 Oy 4.875% 04-02-2028 | 0.68% |
| FX forward GBP | -1.13% |
| FX forward EUR | -14.99% |
Update date: 1/30/2026