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Nordea 1 - Chinese Bond Fund Ap Cnh (0P00016K02)

Luxembourg

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Nordea 1 Renminbi High Yield Bond Fund AP CNH historical data, for real-time data please try another search

105.342 -0.130 -0.12%

22/03 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1224688959

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.1M

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0P00016K02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Renminbi High Yield Bond Fund AP CNH (0P00016K02) fund. Our Nordea 1 Renminbi High Yield Bond Fund AP CNH 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	12.630	12.630	0.000
Bonds	87.370	87.370	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	68.574	48.618
Corporate	18.793	58.050
Cash	12.633	28.129

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.53%	CND10004NCM5	14.84	-	-
China Development Bank 3.3%	CND100045707	8.37	-	-
China (People's Republic Of) 3.13%	CND10002HV84	6.01	-	-
Central Huijin Investment Ltd. 4.23%	CND10001N200	5.91	-	-
Standard Chartered Bank 4.18%	HK0000834041	4.75	-	-
China Construction Bank (Asia) Corporation Limited 4.08%	XS1138283236	4.75	-	-
Citigroup Global Markets Holdings Inc. 4%	XS2410403997	4.74	-	-
Agricultural Development Bank of China 3.1%	CND100064F16	4.72	-	-
The Export-Import Bank of China 3.1%	CND100063JL3	4.72	-	-
China (People's Republic Of) 2.69%	CND10004GNL8	4.72	-	-

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