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Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bi Usd (0P000170TH)

Luxembourg

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Nordea 1 Emerging Market Hard Currency Bond Fund historical data, for real-time data please try another search

125.550 +0.110 +0.09%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160616436

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.11M

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0P000170TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Hard Currency Bond Fund (0P000170TH) fund. Our Nordea 1 Emerging Market Hard Currency Bond Fund 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	5.650	8.200	2.550
Bonds	94.350	94.700	0.350

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	88.676	52.799
Cash	5.683	58.760
Corporate	5.673	24.298
Derivative	-0.032	89.565

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
State of Qatar 5.1%	XS1807174559	2.32	-	-
Republic of Rwanda 6.62%	XS0925613217	2.03	-	-
Indonesia (Republic of) 4.75%	-	1.58	-	-
Indonesia (Republic of) 4.12%	-	1.55	-	-
Croatia (Republic Of) 5.5%	XS0908769887	1.46	-	-
The Republic of Peru 8.75%	-	1.43	-	-
State of Qatar 4.5%	XS1807174393	1.40	-	-
Indonesia (Republic of) 6.62%	-	1.31	-	-
Hungary (Republic Of) 5.38%	-	1.24	-	-
Republic of Panama 3.88%	-	1.23	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.02B	0.88	7.31	5.30
N1 European High Yield Bond Fund iu	3.02B	9.73	7.85	3.61
N1 European High Yield Bond Fund Au	3.02B	9.51	7.19	2.96
Nordea 1 EM Bond Fund AP USD	450.34M	1.25	4.12	-
Nordea 1 EM Bond Fund AI USD	450.34M	1.45	4.76	-

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