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Nordea 1 Int. High Yield Opps BP $ LU0826393653
Currency allocation
| United States Dollar | 55.75% |
| Euro | 35.34% |
| Non definito | 6.56% |
| British Pound | 2.35% |
Update date: 1/30/2026
Geographical allocation
| North America | 59.87% |
| Europe | 33.57% |
| World / Multiple areas | 6.56% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 23.06% |
| Not Available | 19.02% |
| Consumer Discretionary | 12.74% |
| Service - utilities | 9.62% |
| Real Estate | 7.71% |
| INDUSTRIALS | 5.27% |
| INFORMATION TECHNOLOGY | 4.27% |
| Cash | 4.25% |
| Consumer Staples | 4.23% |
| Health Care | 4.15% |
| CONSUMER GOODS | 2.59% |
| MATERIALS & COMMODITIES | 2.34% |
| TELECOMMUNICATION | 0.74% |
Update date: 9/30/2025
Top Ten holdings
| FX forward USD | 37.42% |
| Cash Current Account USD | 6.35% |
| Iron Mountain Inc 4.75% 15-01-2034 | 2.12% |
| Aramark International Financ 4.375% 15-04-2033 | 1.49% |
| Sotera Health Holdings LLC 7.375% 01-06-2031 | 1.43% |
| TIKEH 5X ER | 1.42% |
| AdaptHealth LLC 4.625% 01-08-2029 | 1.40% |
| Midcap Financial Issuer Trus 6.5% 01-05-2028 | 1.36% |
| FX forward GBP | -2.33% |
| FX forward EUR | -35.85% |
Update date: 1/30/2026