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

Vis priser med rabatt for
 Akademikerne Pluss
Er du ikke medlem? Meld deg inn her

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% 01-02-2031
    1.29%
  • CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030
    1.24%
  • Virgin Media Finance PLC 5% 15-07-2030
    0.98%
  • CSC Holdings LLC 5.5% 15-04-2027
    0.96%
  • Match Group Holdings II LLC 4.625% 01-06-2028
    0.81%
  • EnLink Midstream LLC 5.375% 01-06-2029
    0.78%
  • DISH DBS Corp 7.375% 01-07-2028
    0.75%
  • Howmet Aerospace Inc 3% 15-01-2029
    0.71%
  • Centene Corp 3% 15-10-2030
    0.65%
  • Targa Resources Partners LP 6.875% 15-01-2029
    0.64%