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Nordea 1 - Emerging Market Select Local Bond Fund Hb Sek (0P000185OC)

Luxembourg

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763.525 -0.332 -0.04%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1160613334

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.12M

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0P000185OC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Stars Local Bond Fund HB SEK (0P000185OC) fund. Our Nordea 1 - Emerging Stars Local Bond Fund HB SEK 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	5.740	21.350	15.610
Bonds	94.260	94.260	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
Government	93.444	49.303
Derivative	15.522	37.087
Cash	-9.784	28.482
Corporate	0.818	58.859

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Corporacion Andina de Fomento 7.5%	XS2794610969	4.94	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.60	834.410	+1.22%
Mexico (United Mexican States) 8%	MXMSGO000001	3.93	-	-
Indonesia (Republic of) 6.625%	IDP000005308	3.51	-	-
International Bank for Reconstruction & Development 2.5%	XS2872164160	3.32	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	3.28	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.99	76.54	+0.18%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.55	-	-
International Bank for Reconstruction & Development 6.71%	XS2976518469	2.55	-	-
Poland 1.25 25-Oct-2030	PL0000112736	2.45	84.660	0.00%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1548767661	6.08B	1.81	0.59	-
LU1694213312	3.03B	2.61	3.10	-
LU1933825413	317.87M	1.88	-0.11	-
LU1927797826	2.19B	1.85	2.75	-
LU0087941893	23.47B	1.86	3.66	0.87

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