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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	52.684
Cash	5.683	55.947
Corporate	5.673	23.255
Derivative	-0.032	90.222

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	3.1B	2.74	8.47	5.48
N1 European High Yield Bond Fund iu	3.1B	11.21	8.30	4.04
N1 European High Yield Bond Fund Au	3.1B	10.93	7.65	3.39
Nordea 1 EM Bond Fund AP USD	480.62M	5.00	8.43	2.87
Nordea 1 EM Bond Fund AI USD	480.62M	5.32	9.10	3.45

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