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Nordea 1 - Emerging Market Bond Fund Bp Usd (0P0000W9V5)

Luxembourg

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146.658 +0.260 +0.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.61M

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0P0000W9V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Bond Fund BP USD (0P0000W9V5) fund. Our Nordea 1 - Emerging Market Bond Fund BP 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	8.130	8.230	0.100
Bonds	91.880	91.880	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	70.407	51.612
Corporate	21.472	23.391
Cash	8.018	56.000
Derivative	0.103	87.115

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.72	-	-
United States Treasury Notes 4.5%	-	2.36	-	-
Colombia (Republic Of) 8%	-	1.49	-	-
Argentina (Republic Of) 5%	-	1.36	-	-
Panama (Republic of) 6.7%	-	1.22	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.21	-	-
Serbia (Republic Of) 6%	XS2838999691	1.18	-	-
Uruguay (Republic Of) 5.25%	-	1.14	-	-
Colombia (Republic Of) 8.75%	-	1.13	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.05	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.07B	8.61	4.26	5.55
N1 European High Yield Bond Fund iu	3.07B	5.53	-0.02	2.34
N1 European High Yield Bond Fund Au	3.07B	4.99	-0.64	1.71
Nordea 1 EM Bond Fund AI USD	347.61M	7.97	-1.18	-
N1 Emerging Market Bond Fund BI USD	347.61M	7.99	-1.18	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	146.658	+0.260	+0.17%