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Nordea 1 European Corporate Bond BI EUR LU0393798565
Currency allocation
| Euro | 92.17% |
| Non definito | 6.60% |
| Danish Krone | 0.75% |
| United States Dollar | 0.47% |
Update date: 1/30/2026
Geographical allocation
| Europe | 83.78% |
| North America | 9.61% |
| World / Multiple areas | 6.60% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 41.17% |
| Service - utilities | 18.73% |
| Not Available | 16.73% |
| Consumer Discretionary | 4.87% |
| TELECOMMUNICATION | 4.25% |
| Consumer Staples | 4.08% |
| INDUSTRIALS | 3.89% |
| Real Estate | 2.94% |
| INFORMATION TECHNOLOGY | 1.65% |
| Health Care | 1.56% |
| SOVEREIGN BONDS | 0.10% |
| MATERIALS & COMMODITIES | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| Cash Current Account EUR | 6.80% |
| Santander UK PLC 3.346% 25-03-2030 | 1.53% |
| Eurogrid GmbH 3.722% 27-04-2030 | 1.41% |
| UBS AG/London 0.25% 01-09-2028 | 1.37% |
| Abertis France SAS 4.25% 18-03-2030 | 1.36% |
| Infrastrutture Wireless Ital 3.625% 13-10-2032 | 1.35% |
| Pernod Ricard SA 3.25% 03-03-2032 | 1.35% |
| ABN AMRO Bank NV 2.375% 07-04-2028 | 1.33% |
| Telefonica Emisiones SA 3.707% 02-05-2033 | 1.25% |
| CEZ AS 4.25% 11-06-2032 | 1.24% |
Update date: 1/30/2026