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Nordea 1 - Emerging Market Bond Fund Bp Eur (0P0000WA7Y)

Luxembourg

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133.553 +0.616 +0.46%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772926084

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.06M

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0P0000WA7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Bond Fund BP EUR (0P0000WA7Y) fund. Our Nordea 1 - Emerging Market Bond Fund BP 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	5.940	28.640	22.700
Bonds	94.070	94.070	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	74.211	51.450
Derivative	22.459	84.975
Corporate	19.855	24.265
Cash	-16.525	58.528

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.86	-	-
Argentina (Republic Of) 5%	-	2.39	-	-
Peru (Republic Of) 5.875%	-	1.43	-	-
Bulgaria (Republic Of) 4.125%	XS3063879442	1.41	-	-
Chile (Republic Of) 5.33%	-	1.33	-	-
Poland 3.125 22-Oct-2031	XS2922763896	1.25	100.840	0.00%
Turkey (Republic of) 36%	TRT120826T16	1.24	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.22	-	-
United States Treasury Notes 4.375%	-	1.20	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.14	88.380	0.00%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.68B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.68B	1.85	0.64	0.56
Nordea 1 Euro Covered Bond E EUR	5.68B	1.60	-0.12	-0.19
Nordea 1 European Covered Bond Fund	5.68B	1.99	1.03	0.97
LU0733667710	5.68B	1.92	0.82	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	133.553	+0.616	+0.46%