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Nordea 1 - Emerging Market Bond Fund Hbi Nok (0P0000Y41C)

Luxembourg

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836.419 -2.818 -0.34%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.21M

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0P0000Y41C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Bond Fund HBI NOK (0P0000Y41C) fund. Our Nordea 1 Emerging Market Bond Fund HBI NOK 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	5.050	12.400	7.350
Bonds	94.940	94.940	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	72.842	48.798
Corporate	22.102	57.859
Derivative	7.260	38.384
Cash	-2.204	28.137

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.97	-	-
Argentina (Republic Of) 5%	-	2.73	-	-
United States Treasury Notes 4.375%	-	2.58	-	-
Ghana (Republic of) 5%	XS2893151287	1.63	-	-
Peru (Republic Of) 5.875%	-	1.54	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.43	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.28	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.12	-	-
Chile (Republic Of) 5.33%	-	1.12	-	-
Peru (Republic Of) 6.2%	-	1.11	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	770.57M	2.63	6.06	2.80
Nordea 1 Euro Cross Credit HBI NOK	770.57M	2.89	6.72	3.43
Nordea 1 EM Bond Fund HB NOK	481.21M	4.82	6.94	1.86
Nordea 1 intl HiYldBond USD H HB NO	224.73M	3.57	7.47	3.22
Nordea 1 intl HiYldBond USD H HBI N	224.73M	3.89	8.05	3.69

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