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Nordea 1 - Emerging Market Corporate Bond Fund Hx Eur (0P0000ZP9S)

Luxembourg

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Nordea 1 - Emerging Market Corporate Bond Fund HX historical data, for real-time data please try another search

111.720 +0.200 +0.18%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637306969

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.3M

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0P0000ZP9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Corporate Bond Fund HX (0P0000ZP9S) fund. Our Nordea 1 - Emerging Market Corporate Bond Fund HX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.510	107.510	0.000
Convertible	0.610	0.610	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
Corporate	100.446	79.509
Government	7.090	8.369
Derivative	0.596	22.175
Securitized	0.577	0.766
Cash	-8.709	14.389

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 3.15%	-	2.19	-	-
First Quantum Minerals Ltd. 6.875% 6.875%	-	1.33	-	-
Energean Israel Finance Ltd. 5.875% 5.875%	IL0011736811	1.27	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% 3.466%	-	1.27	-	-
CSN Resources S.A. 5.875% 5.875%	-	1.27	-	-
Medco Laurel Tree Pte Ltd. 6.95% 6.95%	-	1.25	-	-
Tullow Oil 10.25% 10.25%	-	1.23	-	-
Telecom Argentina SA 8.5% 8.5%	-	1.20	-	-
Ecopetrol S.A. 5.375% 5.375%	-	1.19	-	-
Kosmos Energy Ltd 7.75% 7.75%	-	1.17	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	6.09B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.09B	2.20	1.11	1.12
N1 European Covered Bond Fund BP EU	6.09B	1.95	0.70	0.71
Nordea 1 European Covered Bond Fund	6.09B	2.20	1.10	1.12
Nordea 1 Euro Covered Bond E EUR	6.09B	1.51	-0.06	-0.05

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