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Nordea 1 - Emerging Market Bond Fund Bi Usd (0P0000W9V4)

Luxembourg

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164.471 -0.476 -0.29%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.15M

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0P0000W9V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Bond Fund BI USD (0P0000W9V4) fund. Our Nordea 1 - Emerging Market Bond Fund BI USD 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	5.050	12.400	7.350
Bonds	94.940	94.940	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	72.842	52.684
Corporate	22.102	23.255
Derivative	7.260	90.222
Cash	-2.204	55.947

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.97	-	-
Argentina (Republic Of) 5%	-	2.73	-	-
United States Treasury Notes 4.375%	-	2.58	-	-
Ghana (Republic of) 5%	XS2893151287	1.63	-	-
Peru (Republic Of) 5.875%	-	1.54	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.43	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.28	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.12	-	-
Chile (Republic Of) 5.33%	-	1.12	-	-
Peru (Republic Of) 6.2%	-	1.11	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.1B	11.21	8.30	4.04
N1 European High Yield Bond Fund Au	3.1B	10.93	7.65	3.39
LU0637316257	3.1B	2.74	8.47	5.48
N1 Emerging Market Bond Fund E USD	484.15M	4.62	7.62	2.15
Nordea 1 EM Bond Fund AP USD	484.15M	5.00	8.43	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	164.471	-0.476	-0.29%