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Nordea 1 - US Total Return Bond Fund HBD EUR header image

Nordea 1 - US Total Return Bond Fund HBD EUR

Fund

ISIN LU0935831247 / Valor 39304200

NAV (2026-07-02)
EUR 89.92-0.17%

Nordea 1 - US Total Return Bond Fund HBD EUR
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The Nordea 1 - US Total Return Bond Fund invests primarily in a diverse range of U.S. bonds and mortgage-backed securities. At least 23% of its assets are dedicated to debt instruments issued by both public and private U.S. entities, with half of these being either government-guaranteed securities or high-quality mortgage-backed securities rated AA- or higher. The fund actively seeks opportunities across various segments of the mortgage market, aiming to optimize returns by carefully selecting securities within these subsectors.

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Tags:
us bonds mortgage backed securities bloomberg us mbs index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - US Total Return Bond Fund BP EUR
Nordea 1 - US Total Return Bond Fund BP EUR Nordea 1 - US Total Return Bond Fund BP EUR Valor: 19732503
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 102.78
Nordea 1 - US Total Return Bond Fund BI USD
Nordea 1 - US Total Return Bond Fund BI USD Nordea 1 - US Total Return Bond Fund BI USD Valor: 19732499
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 128.52
Nordea 1 - US Total Return Bond Fund E USD
Nordea 1 - US Total Return Bond Fund E USD Nordea 1 - US Total Return Bond Fund E USD Valor: 19732922
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 105.60
Nordea 1 - US Total Return Bond Fund HE EUR
Nordea 1 - US Total Return Bond Fund HE EUR Nordea 1 - US Total Return Bond Fund HE EUR Valor: 20102482
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 67.02
Nordea 1 - US Total Return Bond Fund HBI EUR
Nordea 1 - US Total Return Bond Fund HBI EUR Nordea 1 - US Total Return Bond Fund HBI EUR Valor: 20043581
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 81.99
Nordea 1 - US Total Return Bond Fund HB EUR
Nordea 1 - US Total Return Bond Fund HB EUR Nordea 1 - US Total Return Bond Fund HB EUR Valor: 20069649
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 74.83
Nordea 1 - US Total Return Bond Fund HAI EUR
Nordea 1 - US Total Return Bond Fund HAI EUR Nordea 1 - US Total Return Bond Fund HAI EUR Valor: 20224403
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 43.01
Nordea 1 - US Total Return Bond Fund HAI GBP
Nordea 1 - US Total Return Bond Fund HAI GBP Nordea 1 - US Total Return Bond Fund HAI GBP Valor: 20069653
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 41.19
Nordea 1 - US Total Return Bond Fund HBC EUR
Nordea 1 - US Total Return Bond Fund HBC EUR Nordea 1 - US Total Return Bond Fund HBC EUR Valor: 19880131
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 81.23
Nordea 1 - US Total Return Bond Fund AC EUR
Nordea 1 - US Total Return Bond Fund AC EUR Nordea 1 - US Total Return Bond Fund AC EUR Valor: 19880088
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 60.42
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