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

Luxembourg

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146.410 +0.260 +0.18%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772926670

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.8M

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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	2.800	3.390	0.590
Bonds	97.200	97.200	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	76.644	51.909
Corporate	20.555	23.933
Cash	2.219	56.557
Derivative	0.582	86.908

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.89	-	-
Petroleos Mexicanos 7.69%	-	2.75	-	-
United States Treasury Notes 4.5%	-	1.75	-	-
Argentina (Republic Of) 5%	-	1.58	-	-
Colombia (Republic Of) 8%	-	1.46	-	-
Serbia (Republic Of) 6%	XS2838999691	1.38	-	-
Ghana (Republic of) 5%	XS2893151287	1.31	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.25	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.19	-	-
Uzbekistan (The Republic of) 6.9%	XS2827783437	1.14	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.31B	5.53	-0.02	2.34
N1 European High Yield Bond Fund Au	3.31B	4.99	-0.64	1.71
LU0637316257	3.23B	9.29	4.67	5.52
Nordea 1 EM Bond Fund AI USD	353.73M	7.97	-1.18	-
Nordea 1 EM Bond Fund AP USD	353.73M	7.41	-1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	146.410	+0.260	+0.18%