Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Nordea 1 - US Total Return Bond BP USD

Ranked 4 out of 6 in - US Dollar Mortgages over 36 months
All calculations are in USD unless stated

Objective

The sub-fund's objective is to maximise its total return. It generally seeks to identify investment opportunities within and across subsectors of the US mortgage market. This sub-fund shall regularly invest at least 2/3 of its total assets (after deduction of cash) in bonds and debt instruments of any type, any seniority and any maturity issued by public or private borrowers domiciled or exercising the predominant part of their activity in the United States of America or its territories.

Showing fund performance in Singapore View performance globally

Performance

US Dollar Mortgages over : 30/09/2015 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 0.1% -0.1%
2017 3.2% 0.8% 1.7% 0.8% -0.2%
2016 1.0% 1.1% 1.7% 0.7% -2.5%
2015 0.9% 1.3% -1.0% 1.5% -0.8%
2014 6.5% 2.0% 2.0% 0.7% 1.6%
2013 -1.5% 1.1% -2.5% 0.1% -0.2%
2012 -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Federal Home Loan Mortgage Corp 01-Feb-2046 V82209 3.00%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 25-Nov-2045 1578 2.75%
Federal Home Loan Mortgage Corp 01-Feb-2045 G08626 2.69%
Federal Home Loan Mortgage Corp 01-Jan-2045 G08622 2.38%
Federal National Mortgage Association 01-Dec-2044 AL6178 2.04%
FEDERAL HOME LOAN MORTGAGE CORPORATION 15-Mar-2043 4782A 1.84%
HARBORVIEW MORTGAGE LOAN TRUST FRN 19-Feb-2037 0614 1.80%
FEDERAL HOME LOAN MORTGAGE CORPORATION 15-Oct-2042 4778A 1.50%
FEDERAL HOME LOAN MORTGAGE CORPORATION 15-Feb-2043 4165B 1.45%
Federal Home Loan Mortgage Corp 01-Apr-2045 G08635 1.38%
31/08/2018

Registered For Sale In

  1. Austria
  2. Estonia
  3. France
  4. Germany
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date25/09/2012
  • Share Class size256Mn
  • Base currencyEUR
  • ISIN LU0826414673

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%

Related News

Gundlach: credit concerns and what happened with Bill Gross

The Bond King correctly called the Fed's announcement and tells us how close he came to joining forces with bond rival Bill Gross.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).