Nordea 1 - US Corporate Bond E EUR (LU0772964689)
10.85
+0.01
(+0.08%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Company WFC 3.35 03/02/2033 FLT USD Corporate '32 | 1.46% | 91.95 | -0.13% |
| Bank of America Corporation BACORP 3.846 03/08/2037 FLT USD Corporate '32 | 1.19% | 92.81 | -0.16% |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 0.96% | 95.67 | 0.14% |
| Ashtead Capital, Inc. ASGRP-Cap 4.0 05/01/2028 FIX USD Corporate 144A | 0.76% | 98.58 | 0.03% |
|
USD Cash
|
0.75% | -- | -- |
| UNICREDIT, SOCIETA PER AZIONI USPA 5.861 06/19/2032 FLT USD Corporate 144A '27 | 0.74% | 100.62 | -0.09% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 4.375 05/01/2029 FIX USD Corporate 144A | 0.71% | 98.19 | -0.01% |
|
UBS Group AG 0% 01-JAN-4000
|
0.68% | -- | -- |
| Amgen Inc. AMGN 5.75 03/02/2063 FIX USD Corporate | 0.67% | 96.01 | 0.27% |
| Broadcom Inc. BROINC 4.15 04/15/2032 FIX USD Corporate 144A | 0.64% | 96.70 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0458979076 | -- |
| LU0458979746 | -- |
| LU0458980595 | -- |
| LU0458980835 | -- |
| LU0475887237 | -- |
| LU0475887740 | -- |
| LU0475888045 | -- |
| LU0475888391 | -- |
| LU0533604244 | -- |
| LU0607987889 | -- |
| LU0607987962 | -- |
| LU0607988341 | -- |
| LU0705272606 | -- |
| LU0705273166 | -- |
| LU0772964176 | -- |
| LU0772964333 | -- |
| LU0772964416 | -- |
| LU0841596629 | -- |
| LU1009772655 | -- |
| LU1010049374 | -- |
| LU2207567269 | -- |
| LU2207567343 | -- |
| LU2735502671 | -- |
| LU2814860479 | -- |
| LU2843267506 | -- |
| LU2865577162 | -- |
| LU3254316287 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0772964689", "name") |
| Broad Asset Class: =YCI("M:LU0772964689", "broad_asset_class") |
| Broad Category: =YCI("M:LU0772964689", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0772964689", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |