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

Luxembourg

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157.616 +0.150 +0.10%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772925789

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.97M

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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	3.590	4.880	1.290
Bonds	96.410	96.410	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	75.975	51.942
Corporate	20.436	23.913
Cash	2.305	56.659
Derivative	1.283	85.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.88	-	-
Petroleos Mexicanos 7.69%	-	2.64	-	-
United States Treasury Notes 4.5%	-	1.76	-	-
Argentina (Republic Of) 5%	-	1.65	-	-
Colombia (Republic Of) 8%	-	1.43	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.36	-	-
Serbia (Republic Of) 6%	XS2838999691	1.36	-	-
Ghana (Republic of) 5%	XS2893151287	1.30	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.19	-	-
Argentina (Republic Of) 4.125%	-	1.13	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.15B	10.26	4.55	5.56
N1 European High Yield Bond Fund iu	3.15B	2.07	-0.35	2.18
N1 European High Yield Bond Fund Au	3.15B	1.44	-0.97	1.55
Nordea 1 EM Bond Fund AP USD	351.97M	7.39	-1.59	-
Nordea 1 EM Bond Fund AI USD	351.97M	8.06	-0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	157.616	+0.150	+0.10%