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Nordea 1 - Emerging Market Bond Fund Bi Usd (0P0000W9V4)

Luxembourg

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158.879 +0.380 +0.24%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.23M

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0P0000W9V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Bond Fund BI USD (0P0000W9V4) fund. Our Nordea 1 - Emerging Market Bond Fund BI 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	4.080	7.400	3.320
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	73.834	52.356
Corporate	22.084	23.754
Cash	1.285	56.508
Derivative	2.797	88.365

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.79	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.70	-	-
Argentina (Republic Of) 5%	-	1.43	-	-
Serbia (Republic Of) 6%	XS2838999691	1.37	-	-
Ghana (Republic of) 5%	XS2893151287	1.36	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.15	-	-
Mexico (United Mexican States) 6.338%	-	1.08	-	-
South Africa (Republic of) 7.95%	XS2917537875	1.04	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.03	-	-
Uzbekistan (The Republic of) 6.9%	XS2827783437	1.03	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund Au	3.16B	1.46	1.40	2.28
LU0637316257	3.16B	1.69	6.64	5.51
N1 European High Yield Bond Fund iu	3.16B	1.56	2.00	2.91
N1 Emerging Market Bond Fund BP USD	505.23M	2.77	2.41	2.68
N1 Emerging Market Bond Fund E USD	505.23M	2.64	1.65	1.91

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