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Nordea 1 US Total Return Bond HBI EUR LU0826416298
Currency allocation
| United States Dollar | 94.05% |
| Non definito | 5.95% |
Update date: 1/30/2026
Geographical allocation
| North America | 100.00% |
Update date: 2/21/2026
Top Ten holdings
| Fannie Mae Pool 1.895% 01-05-2030 | 5.16% |
| Fannie Mae Pool 5.5% 01-06-2054 | 4.39% |
| Cash Current Account USD | 3.73% |
| Fannie Mae Pool 5% 01-01-2055 | 2.87% |
| United States Treasury Note/ 4.25% 15-05-2035 | 2.60% |
| United States Treasury Note/ 1.375% 15-08-2050 | 2.52% |
| Government National Mortgage 3% 20-06-2042 | 2.44% |
| Government National Mortgage 4% 20-09-2052 | 2.42% |
| APID 2025-54A A1 | 2.37% |
| Shenton Aircraft Investment 4.75% 15-10-2042 | 2.32% |
Update date: 1/30/2026