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Nordea 1 - Emerging Market Corporate Bond Fund X Usd (0P0000Z134)

Luxembourg

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

171.710 +0.250 +0.15%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946362729

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.61M

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0P0000Z134 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Corporate Bond Fund X U (0P0000Z134) fund. Our Nordea 1 - Emerging Market Corporate Bond Fund X U 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	6.850	8.970	2.120
Bonds	91.780	91.780	0.000
Convertible	1.370	1.370	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	85.027	81.091
Government	8.123	7.006
Cash	6.841	6.522
Derivative	0.008	13.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Empresa Nacional de Telecomunicaciones S.A. 4.75%	-	1.65	-	-
Turk Telekomunikasyon A.S. 6.88%	-	1.46	-	-
C&W Senior Financing Designated Activity Company 7.5%	-	1.43	-	-
INDUSTRIAS PENOLES S.A.B. DE C.V. 5.65%	-	1.42	-	-
Eskom Holdings SOC Limited 5.75%	XS0579851949	1.40	-	-
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom	-	1.22	-	-
Bancolombia S.A. 3%	-	1.22	-	-
Telefonica Celular del Paraguay S.A. 5.88%	-	1.14	-	-
Mexico City Airport Trust 5.5%	-	1.13	-	-
JD.com Inc 4.12%	-	1.13	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.14B	3.96	11.53	5.72
N1 European High Yield Bond Fund iu	3.43B	11.21	8.30	4.04
N1 European High Yield Bond Fund Au	3.43B	10.93	7.65	3.39
Nordea 1 EM Bond Fund AP USD	495.17M	5.00	8.43	2.87
Nordea 1 EM Bond Fund AI USD	495.17M	5.32	9.10	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Emergi.	171.710	+0.250	+0.15%
BNKR	123.80	+0.60	+0.49%
Allianz Flexi Eur.	69.850	-1.710	-2.39%
ICMR	0.0415	+0.0080	+23.88%
Eni 3.25% Lu23 Eu.	109.43	0.00	0.00%
BLUE SEA CARTERA .	14.704	0.000	0%
Fidelity Funds - .	16.380	-0.120	-0.73%
REBL	0.030	0.000	0.00%