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Nordea 1 US Corporate Bond HAI Dis EUR LU0607987889
Currency allocation
| United States Dollar | 97.40% |
| Non definito | 2.60% |
Update date: 1/30/2026
Geographical allocation
| North America | 83.35% |
| Europe | 9.78% |
| Latin America | 2.95% |
| World / Multiple areas | 2.60% |
| Asia Pacific | 0.95% |
| Africa, Arabic Area, Middle East | 0.35% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 36.14% |
| Service - utilities | 13.61% |
| INDUSTRIALS | 9.90% |
| SOVEREIGN BONDS | 7.61% |
| Real Estate | 6.76% |
| MATERIALS & COMMODITIES | 5.26% |
| Not Available | 4.93% |
| Consumer Discretionary | 3.35% |
| INFORMATION TECHNOLOGY | 3.33% |
| Health Care | 2.67% |
| TELECOMMUNICATION | 2.32% |
| ASSET BACKED | 1.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.08% |
| Consumer Staples | 0.98% |
| Government | 0.66% |
| CONSTRUCTION | 0.23% |
Update date: 1/30/2026
Top Ten holdings
| United States Treasury Note/ 4.625% 15-11-2045 | 2.85% |
| Cash Current Account USD | 1.79% |
| United States Treasury Note/ 4.625% 15-11-2055 | 1.57% |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1.36% |
| United States Treasury Note/ 4% 15-11-2035 | 1.12% |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1.11% |
| United States Treasury Note/ 3.5% 31-01-2028 | 1.04% |
| Ashtead Capital Inc 4% 01-05-2028 | 0.70% |
| UniCredit SpA 5.861% MULTI 19-06-2032 | 0.68% |
| Vistra Operations Co LLC 4.375% 01-05-2029 | 0.66% |
Update date: 1/30/2026