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Nordea 1 Alpha 10 MA BP EUR LU0445386369
Currency allocation
| Euro | 101.84% |
| United States Dollar | 13.48% |
| British Pound | 13.10% |
| Norwegian Krone | 10.71% |
| Polish Zloty | 5.16% |
| Mexican Peso | 3.71% |
| Non definito | 2.49% |
| Hungarian Forint | 2.26% |
| South African Rand | 1.95% |
| Japanese Yen | 0.15% |
| Hong Kong Dollar | 0.10% |
| Czech Koruna | -1.93% |
| Australian Dollar | -6.46% |
| Swedish Krona | -6.89% |
| New Zealand Dollar | -7.81% |
| Singapore Dollar | -8.99% |
| Swiss Franc | -10.97% |
| Canadian Dollar | -11.88% |
Update date: 12/31/2025
Geographical allocation
| Europe | 35.58% |
| North America | 32.49% |
| World / Multiple areas | 29.84% |
| Asia Pacific | 2.09% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 37.06% |
| Cash | 26.82% |
| INDUSTRIALS | 9.57% |
| Health Care | 5.93% |
| FINANCIALS | 4.17% |
| MATERIALS & COMMODITIES | 2.90% |
| SWAP | 2.75% |
| INFORMATION TECHNOLOGY | 2.63% |
| Real Estate | 1.69% |
| TELECOMMUNICATION | 1.67% |
| Consumer Discretionary | 1.66% |
| Service - utilities | 1.18% |
| Consumer Staples | 0.93% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.77% |
| Forward | 0.36% |
| Not Available | -0.04% |
| FUTURE | -0.05% |
Update date: 12/31/2025