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

Luxembourg

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168.538 -0.261 -0.15%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.1M

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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	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	51.348
Corporate	23.247	23.243
Derivative	3.824	90.389
Cash	-0.135	54.259

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%
N1 European High Yield Bond Fund iu	3.18B	11.21	8.30	4.04
N1 European High Yield Bond Fund Au	3.18B	10.93	7.65	3.39
LU0637316257	3.18B	5.32	10.18	5.71
N1 Emerging Market Bond Fund BP USD	508.1M	6.42	8.09	3.01
N1 Emerging Market Bond Fund E USD	508.1M	5.95	7.28	2.24

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