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Nordea 1 Low Duration US High Yield Bd E EUR LU0602536251
Currency allocation
| United States Dollar | 94.96% |
| Non definito | 5.04% |
Update date: 1/30/2026
Geographical allocation
| North America | 85.05% |
| World / Multiple areas | 5.04% |
| Asia Pacific | 4.41% |
| Europe | 4.24% |
| Latin America | 1.27% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 20.19% |
| FINANCIALS | 14.68% |
| INDUSTRIALS | 11.58% |
| Service - utilities | 10.75% |
| Not Available | 8.70% |
| MATERIALS & COMMODITIES | 6.84% |
| Real Estate | 6.68% |
| Consumer Staples | 6.13% |
| INFORMATION TECHNOLOGY | 4.43% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 3.31% |
| TELECOMMUNICATION | 2.36% |
| Health Care | 2.31% |
| Government | 1.11% |
| CONSUMER GOODS | 0.91% |
Update date: 1/30/2026
Top Ten holdings
| Cash Current Account USD | 3.72% |
| Antares Holdings LP 7.95% 11-08-2028 | 1.67% |
| Cogent Communications Group 6.5% 01-07-2032 | 1.65% |
| Directv Financing LLC 8.875% 01-02-2030 | 1.64% |
| CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030 | 1.44% |
| DISH Network Corp 11.75% 15-11-2027 | 1.44% |
| Rakuten Group Inc 11.25% 15-02-2027 | 1.44% |
| Edgewell Personal Care Co 5.5% 01-06-2028 | 1.37% |
| SCIH Salt Holdings Inc 4.875% 01-05-2028 | 1.35% |
| Liquid Asset | 1.32% |
Update date: 1/30/2026