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Nordea 1 - Emerging Market Bond Fund Bp Usd (0P0000W9V5)

Luxembourg

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138.427 -0.090 -0.06%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 468.25M

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926670

Asset Class: Bond

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0P0000W9V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Bond Fund BP USD (0P0000W9V5) fund. Our Nordea 1 - Emerging Market Bond Fund BP USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.350	5.840	4.490
Bonds	98.650	111.950	13.300

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	83.563	53.434
Corporate	15.089	21.468
Derivative	3.442	87.435
Cash	-2.093	56.165

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	7.96	-	-
Future on 2 Year Treasury Note	-	6.42	-	-
Panama (Republic of) 6.7%	-	1.54	-	-
Hungary (Republic Of) 7.625%	-	1.37	-	-
Benin (The Republic of) 4.95%	XS2366832496	1.26	-	-
DP World Crescent Limited 5.5%	XS2677631355	1.17	-	-
Uruguay (Republic of) 4.975%	-	1.02	-	-
Uruguay (Republic of) 5.1%	-	1.02	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	0.99	82.04	+0.00%
Brazil (Federative Republic) 8.25%	-	0.95	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	2.85B	2.23	2.72	5.06
N1 European High Yield Bond Fund iu	2.85B	-0.38	-1.78	0.91
N1 European High Yield Bond Fund Au	2.85B	-0.53	-2.36	0.29
Nordea 1 EM Bond Fund AP USD	468.25M	-0.15	-3.21	-
Nordea 1 EM Bond Fund AI USD	468.25M	0.10	-2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	138.427	-0.090	-0.06%