Nordea 1 - US High Yield Bond Fund HB NOK
-11.11%
hittil i år
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
🌶🌶🌶
Type
Rentefond
Bærekraft
🌳🌳🌳
Beskrivelse
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in US high yield corporate bonds. Specifically, the fund invests at least two thirds of total assets in high yield debt securities that are issued by companies that are domiciled, or conduct the majority of their business, in the United States of America. The fund’s major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currencies.
Avkastning
Siste 30 dager
-4.48%
Siste 6 måneder
-10.31%
Hittil i år
-11.11%
Siste år
-8.87%
Siste 3 år (Per år)
-0.07%
Siste 5 år (Per år)
0.55%
Pris
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Pris for fondet
1.34%
Plattformavgift
0.10%
Returprovisjon
0.40%
Totalpris
(Det du betaler årlig)
1.04%
Nøkkelinformasjon
Risiko
4 av 7
Gyldig for aksjesparekonto
Nei
Tilgjengelig for pensjon
Nei
Obligasjoner
94.70%
Kontanter
3.91%
Annet
1.39%
Selskaper med størst posisjon
- CCO Holdings LLC / CCO Holdi 4.25% 01-02-20311.29%
- CCO Holdings LLC / CCO Holdi 4.75% 01-03-20301.24%
- Virgin Media Finance PLC 5% 15-07-20300.98%
- CSC Holdings LLC 5.5% 15-04-20270.96%
- Match Group Holdings II LLC 4.625% 01-06-20280.81%
- EnLink Midstream LLC 5.375% 01-06-20290.78%
- DISH DBS Corp 7.375% 01-07-20280.75%
- Howmet Aerospace Inc 3% 15-01-20290.71%
- Centene Corp 3% 15-10-20300.65%
- Targa Resources Partners LP 6.875% 15-01-20290.64%