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Nordea 1 - Emerging Market Hard Currency Bond Fund E Usd (0P000170TF)

Luxembourg

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

119.080 -0.360 -0.30%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160615545

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.71M

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0P000170TF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Hard Currency Bond Fund (0P000170TF) 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	4.680	7.960	3.280
Bonds	95.320	95.320	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	85.775	51.368
Corporate	9.546	23.306
Cash	4.694	54.550
Derivative	-0.014	90.443

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)6/2019	-	2.01	-	-
Indonesia (Republic of) 4.75%	-	1.99	-	-
JSC National Company KazMunayGas 6.38%	XS1807299331	1.41	-	-
Croatia (Republic Of) 5.5%	XS0908769887	1.35	-	-
Hungary (Republic Of) 5.38%	-	1.32	-	-
Republic of Honduras 7.5%	XS0905659230	1.27	-	-
The Republic of Paraguay 5%	-	1.26	-	-
Indonesia (Republic of) 6.62%	-	1.10	-	-
Republic of Panama 6.7%	-	1.07	-	-
State of Qatar 5.1%	XS1807174559	1.03	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.17B	14.65	12.14	4.26
N1 European High Yield Bond Fund Au	3.17B	14.24	11.44	3.62
LU0637316257	3.17B	5.32	10.18	5.71
Nordea 1 EM Bond Fund AP USD	511.71M	6.41	8.09	2.96
Nordea 1 EM Bond Fund AI USD	511.71M	6.79	8.76	3.54

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