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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Nordea 1, SICAV - European Corporate Sustainable Stars Bond Fund - BI - EUR: holdings, performance and fees
1Y return-0.5%
3Y return+13.5%
5Y return+0.1%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| BUNDESCHTZ 2.5% 14/06/28 | 4.2% |
| Infrastrutture Wireless Italiane S 3.625% 13/10/32 | 1.5% |
| H LUNDBECK A/ 3.375% Jun29 EMTN | 1.2% |
| AT&T INC TSY 3.6% Jun33 | 1.1% |
| HYUNDAI CAP A 3.7% Jun32 | 1.1% |
| CASTELLUMAB | 1.0% |
| MITSUI SUMITOMO INSURANCE CO LTD RegS | 1.0% |
| AMPRION GMBH 3.971% MTN 22/09/32 EUR100000 | 1.0% |
| HOLDING D INF 4.25% Mar30 EMTN | 1.0% |
| Telefonica Emisiones SA 4.3525% 27/11/2034 | 1.0% |
Top sectors
- Financials32.7%
- Consumer Staples17.6%
- Utilities14.7%
- Consumer Discretionary10.3%
- Communication Services8.7%
Top countries
- France19.7%
- Germany17.8%
- USA16.4%
- UK11.8%
- Denmark5.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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