Nordea 1 - US High Yield Sust Stars Bond HBI SEK (LU1937721535)
1065.43
+1.14
(+0.11%)
SEK |
Aug 25 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 August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
5.87% | -- | -- |
| Pattern Energy Operations LP PATTEEN 4.5 08/15/2028 FIX USD Corporate 144A | 1.52% | 98.44 | 0.16% |
| Level 3 Financing, Inc. LVLT-FIN 7.0 03/31/2034 FIX USD Corporate 144A | 1.13% | 102.70 | -0.06% |
| CLEARWAY ENERGY OPERATING LLC CLEARWE 4.75 03/15/2028 FIX USD Corporate 144A | 1.12% | 99.21 | 0.03% |
| EMERALD DEBT MERGER SUB L.L.C. EMERDEB 6.625 12/15/2030 FIX USD Corporate 144A | 1.03% | 101.99 | 0.09% |
| Boise Cascade Company BOISECA 4.875 07/01/2030 FIX USD Corporate 144A | 0.97% | 98.51 | 0.03% |
| CHOBANI, LLC CHOBLLC 7.625 07/01/2029 FIX USD Corporate 144A | 0.90% | 102.92 | -0.08% |
| PRIMO WATER HOLDINGS INC. PRIMOW 4.375 04/30/2029 FIX USD Corporate 144A | 0.90% | 98.00 | -0.10% |
| JEFFERIES FINANCE LLC JEFFFIN 5.0 08/15/2028 FIX USD Corporate 144A | 0.84% | 96.76 | 0.10% |
| Ardagh Group S.A. ARDAGRO 5.5 12/01/2030 FIX USD Corporate 144A | 0.83% | 96.11 | -0.19% |
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 | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | |
| LU1937720214 | -- |
| LU1937720644 | -- |
| LU1937720727 | -- |
| LU1937721022 | -- |
| LU1937721295 | -- |
| LU1937721378 | -- |
| LU1937721451 | -- |
| LU1937721618 | -- |
| LU1954566821 | -- |
| LU2178859497 | -- |
| LU2194943788 | -- |
| LU2194943861 | -- |
| LU2228426628 | -- |
| LU2232158159 | -- |
| LU2250891673 | -- |
| LU2447602280 | -- |
| LU2626019272 | -- |
| LU2675768159 | -- |
| LU3053676485 | -- |
| LU3058685580 | -- |
| LU3327699792 | -- |
| 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:LU1937721535", "name") |
| Broad Asset Class: =YCI("M:LU1937721535", "broad_asset_class") |
| Broad Category: =YCI("M:LU1937721535", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1937721535", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |