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Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Hbi Eur (0P00016ZJ0)

Luxembourg

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

98.697 -0.060 -0.06%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160616865

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.18M

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0P00016ZJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Hard Currency Bond Fund (0P00016ZJ0) 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	2.360	3.660	1.300
Bonds	97.640	97.640	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	78.520	57.122
Corporate	19.119	25.512
Cash	1.067	14.502
Derivative	1.294	53.254

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%	-	3.61	-	-
Petroleos Mexicanos 7.69%	-	3.33	-	-
Mexico (United Mexican States) 6.338%	-	2.26	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	2.14	-	-
Colombia (Republic Of) 8%	-	2.12	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.66	81.02	-0.28%
Colombia (Republic Of) 8.75%	-	1.62	-	-
Serbia (Republic Of) 6%	XS2838999691	1.59	-	-
Ghana (Republic of) 5%	XS2893151287	1.51	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.46	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.74B	1.99	1.04	0.98
N1 European Covered Bond Fund BP EU	5.74B	1.85	0.64	0.56
Nordea 1 European Covered Bond Fund	5.74B	1.99	1.03	0.97
Nordea 1 Euro Covered Bond E EUR	5.74B	1.60	-0.12	-0.19
LU0733667710	5.74B	1.92	0.82	0.76

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