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

Luxembourg

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858.849 -3.031 -0.35%

02/09 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.7M

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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	3.690	7.490	3.800
Bonds	96.310	96.310	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	73.065	49.287
Corporate	23.247	58.832
Derivative	3.824	37.339
Cash	-0.135	28.444

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 5%	-	2.51	-	-
Petroleos Mexicanos 7.69%	-	2.08	-	-
Ghana (Republic of) 5%	XS2893151287	1.65	-	-
Peru (Republic Of) 5.875%	-	1.55	-	-
United States Treasury Notes 4.375%	-	1.49	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	1.44	-	-
Chile (Republic Of) 5.33%	-	1.23	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.09	-	-
Peru (Republic Of) 6.2%	-	1.09	-	-
Poland (Republic of) 5.5%	-	1.07	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	780.4M	4.53	7.28	3.03
Nordea 1 Euro Cross Credit HBI NOK	780.4M	4.91	7.94	3.66
Nordea 1 EM Bond Fund HB NOK	509.7M	6.22	6.63	1.95
Nordea 1 intl HiYldBond USD H HBI N	228.41M	4.56	6.45	3.76
Nordea 1 intl HiYldBond USD H HB NO	228.41M	4.19	5.89	3.29

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