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

Luxembourg

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879.688 +1.515 +0.17%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0772928379

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.05M

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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	3.830	11.320	7.490
Bonds	96.170	96.170	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	74.657	48.866
Corporate	21.514	58.827
Derivative	7.441	37.478
Cash	-3.612	28.647

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 5%	-	2.58	-	-
Petroleos Mexicanos Sa De CV 7.69%	-	2.26	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	1.75	-	-
Ghana (Republic of) 5%	XS2893151287	1.63	-	-
Peru (Republic Of) 5.875%	-	1.52	-	-
United States Treasury Notes 4%	-	1.48	-	-
Poland (Republic of) 5.5%	-	1.33	-	-
Chile (Republic Of) 5.33%	-	1.20	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.08	-	-
Peru (Republic Of) 6.2%	-	1.06	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Cross Credit HB NOK	796.32M	4.88	7.99	3.12
Nordea 1 Euro Cross Credit HBI NOK	796.32M	5.31	8.65	3.74
Nordea 1 EM Bond Fund HB NOK	521.05M	7.60	7.38	2.21
Nordea 1 intl HiYldBond USD H HB NO	231.34M	5.03	6.82	3.52
Nordea 1 intl HiYldBond USD H HBI N	231.34M	5.45	7.38	3.99

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