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Nordea 1 - Renminbi Bond Fund Mp Usd (0P000160Y4)

Luxembourg

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

14.070 -0.130 -0.92%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1221951558

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23M

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0P000160Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Renminbi High Yield Bond Fund MP USD (0P000160Y4) fund. Our Nordea 1 Renminbi High Yield Bond Fund MP USD 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	6.240	33.070	26.830
Bonds	93.760	93.760	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	67.195	48.592
Derivative	-0.027	39.515
Corporate	26.568	57.022
Cash	6.264	28.061

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.5%	-	27.15	-	-
China (People's Republic Of) 4.1%	HK0000378692	26.94	-	-
Shimao Property Holdings Ltd. 5.75%	XS1790624883	6.69	-	-
Sinopec Century Bright Capital Investment Limited 4.5%	XS1894675674	6.67	-	-
Sinochem Offshore Capital Company Ltd. 4.4%	HK0000399094	6.61	-	-
The Hong Kong Mortgage Corporation Limited 4.05%	HK0000371606	6.60	-	-
Hitachi Capital (UK) plc 4.5%	XS1714351969	6.60	-	-
Asian Development Bank 2.85%	HK0000071412	6.50	-	-
China (People's Republic Of) 3.65%	HK0000427846	0.00	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.02B	9.73	7.85	3.61
N1 European High Yield Bond Fund Au	3.02B	9.51	7.19	2.96
LU0637316257	3.02B	0.88	7.31	5.30
Nordea 1 EM Bond Fund AP USD	450.34M	1.25	4.12	-
Nordea 1 EM Bond Fund AI USD	450.34M	1.45	4.76	-

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