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Nordea 2 - Emerging Market Local Debt Enhanced Fund E Eur (0P0000YK7B)

Luxembourg

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

72.019 +0.290 +0.41%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772933296

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.34M

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0P0000YK7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Local Debt Fund E EUR (0P0000YK7B) fund. Our Nordea 1 Emerging Market Local Debt Fund E 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	68.299
Derivative	13.051	123.764
Cash	-8.971	36.683

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	98.400	-0.58%
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	97.499	+1.04%
China (People's Republic Of) 2.68%	CND100036Q75	2.08	-	-
Poland 2.75 25-Oct-2029	PL0000111498	1.87	93.760	+1.25%

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European Covered Bond Fund	6.1B	2.13	1.93	1.22
Nordea 1 Euro Covered Bond E EUR	6.1B	1.54	0.76	0.05
LU0733667710	6.1B	2.01	1.71	1.01
N1 European Covered Bond Fund AI EU	6.1B	2.13	1.94	1.22
N1 European Covered Bond Fund BP EU	6.1B	1.91	1.50	0.80

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