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Nordea 1 - Emerging Market Corporate Bond Fund E Usd (0P0000UO3A)

Luxembourg

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160.255 +0.475 +0.30%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637300178

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.7M

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0P0000UO3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Corporate Bond Fund E U (0P0000UO3A) fund. Our Nordea 1 - Emerging Market Corporate Bond Fund E U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.950	5.940	0.990
Bonds	94.390	94.390	0.000
Convertible	0.650	0.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.342	81.091
Government	7.050	7.006
Cash	3.974	6.522
Derivative	0.980	13.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.68	-	-
Melco Resorts Finance Limited 5.75%	-	1.02	-	-
Bank Gospodarstwa Krajowego 6.25%	XS2851609102	0.95	-	-
Raizen Fuels Finance SA 6.95%	-	0.93	-	-
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	-	0.91	-	-
Orlen SA 6%	XS2975119988	0.89	-	-
Ihs Holding Limited 8.25%	XS2941354727	0.88	-	-
Alibaba Group Holding Ltd. 5.25%	-	0.88	-	-
Medco Cypress Tree Pte. Ltd. 8.625%	-	0.85	-	-
Muthoot Finance Ltd. 6.375%	-	0.82	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.14B	3.96	11.53	5.72
N1 European High Yield Bond Fund iu	3.14B	11.21	8.30	4.04
N1 European High Yield Bond Fund Au	3.14B	10.93	7.65	3.39
N1 Emerging Market Bond Fund BI USD	497.37M	5.33	9.10	3.46
N1 Emerging Market Bond Fund BP USD	497.37M	5.01	8.43	2.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Emergi.	160.255	+0.475	+0.30%
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