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Nordea 1 - Emerging Market Bond Fund Bi Eur (0P0000WA7X)

Luxembourg

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145.131 +0.343 +0.24%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772925276

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.47M

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0P0000WA7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Bond Fund BI EUR (0P0000WA7X) fund. Our Nordea 1 - Emerging Market Bond Fund BI EUR 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	3.690	7.490	3.800
Bonds	96.310	96.310	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	73.065	51.233
Corporate	23.247	23.309
Derivative	3.824	90.483
Cash	-0.135	54.974

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 5%	-	2.51	-	-
Petroleos Mexicanos 7.69%	-	2.08	-	-
Ghana (Republic of) 5%	XS2893151287	1.65	-	-
Peru (Republic Of) 5.875%	-	1.55	-	-
United States Treasury Notes 4.375%	-	1.49	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	1.44	-	-
Chile (Republic Of) 5.33%	-	1.23	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.09	-	-
Peru (Republic Of) 6.2%	-	1.09	-	-
Poland (Republic of) 5.5%	-	1.07	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.08B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.08B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.08B	1.95	0.70	0.71
Nordea 1 Euro Covered Bond E EUR	6.08B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.08B	2.20	1.10	1.12

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