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Nordea 1 - Emerging Market Corporate Bond Fund Bp Eur (0P0000YK6Y)

Luxembourg

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151.294 -1.221 -0.80%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637302547

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.99M

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0P0000YK6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Corporate Bond Fund BP (0P0000YK6Y) fund. Our Nordea 1 - Emerging Market Corporate Bond Fund BP 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	8.340	8.560	0.220
Bonds	90.960	90.960	0.000
Convertible	0.700	0.700	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	84.990	83.352
Cash	8.119	7.552
Government	5.972	6.795
Derivative	0.220	18.157

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.59	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	-	1.44	-	-
Mexico (United Mexican States) 7.375%	-	1.08	-	-
Melco Resorts Finance Limited 5.75%	-	1.05	-	-
Bank Gospodarstwa Krajowego 6.25%	XS2851609102	1.02	-	-
Raizen Fuels Finance SA 6.95%	-	1.01	-	-
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	-	0.95	-	-
Orlen SA 6%	XS2975119988	0.94	-	-
Alibaba Group Holding Ltd. 5.25%	-	0.92	-	-
Ihs Holding Limited 8.25%	XS2941354727	0.90	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0733667710	5.75B	1.92	0.82	0.76
N1 European Covered Bond Fund AI EU	5.75B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.75B	1.85	0.64	0.56
Nordea 1 European Covered Bond Fund	5.75B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.75B	1.60	-0.12	-0.19

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