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Nordea 1 - Emerging Market Corporate Bond Fund E Eur (0P0000YK70)

Luxembourg

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138.969 +0.038 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637300251

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.33M

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0P0000YK70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Corporate Bond Fund E E (0P0000YK70) fund. Our Nordea 1 - Emerging Market Corporate Bond Fund E E 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	5.010	6.110	1.100
Bonds	94.980	94.980	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	88.422	83.292
Government	6.563	6.773
Cash	3.899	7.800
Derivative	1.117	17.481

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Melco Resorts Finance Limited 5.75%	-	1.03	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	0.96	-	-
Bank Gospodarstwa Krajowego 6.25%	XS2851609102	0.96	-	-
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	0.90	-	-
Ihs Holding Limited 8.25%	XS2941354727	0.89	-	-
Alibaba Group Holding Ltd. 5.25%	-	0.89	-	-
Medco Cypress Tree Pte. Ltd. 8.625%	-	0.87	-	-
Alfa Desarrollo S.p.A. 4.55%	-	0.85	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.09B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.09B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.09B	1.95	0.70	0.71
Nordea 1 European Covered Bond Fund	6.09B	2.20	1.10	1.12
Nordea 1 Euro Covered Bond E EUR	6.09B	1.51	-0.06	-0.05

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