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Nordea 2 - Emerging Market Local Debt Enhanced Fund Bi Eur (0P0000YK78)

Luxembourg

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Nordea 1 Emerging Market Local Debt Fund BI EUR historical data, for real-time data please try another search

83.406 +0.340 +0.41%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772931670

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.34M

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0P0000YK78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Local Debt Fund BI EUR (0P0000YK78) fund. Our Nordea 1 Emerging Market Local Debt Fund BI EUR 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	4.080	17.110	13.030
Bonds	95.920	95.920	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	95.921	68.511
Derivative	13.051	143.394
Cash	-8.971	37.510

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 3.25%	PL0000108197	2.97	-	-
China (People's Republic Of) 2.85%	CND100037XX3	2.85	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.31	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.30	-	-
European Investment Bank 4.75 29-Oct-2025	XS2249882064	2.26	95.999	+0.09%
Malaysia (Government Of) 3.502%	MYBMX0700034	2.25	-	-
Poland (Republic of) 2.5%	PL0000108866	2.12	-	-
International Bank for Reconstruction and Developm	XS2288097640	2.11	93.511	0.00%
China (People's Republic Of) 2.68%	CND100036Q75	2.08	-	-
Poland 2.75 25-Oct-2029	PL0000111498	1.87	94.630	+2.46%

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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