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Nordea 1 - Emerging Market Bond Fund E Usd (0P0000W9V3)

Luxembourg

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135.745 +0.600 +0.44%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772926910

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.26M

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0P0000W9V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Market Bond Fund E USD (0P0000W9V3) fund. Our Nordea 1 - Emerging Market Bond Fund E 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	2.830	5.670	2.840
Bonds	97.170	97.170	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	74.978	51.121
Corporate	22.196	23.751
Derivative	2.828	85.657

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: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.60	-	-
United States Treasury Notes 4.5%	-	1.75	-	-
Argentina (Republic Of) 5%	-	1.69	-	-
United States Treasury Notes 4.5%	-	1.42	-	-
Serbia (Republic Of) 6%	XS2838999691	1.36	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.35	-	-
Ghana (Republic of) 5%	XS2893151287	1.34	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.28	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.18	-	-
Argentina (Republic Of) 4.125%	-	1.15	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0637316257	3.19B	0.75	5.35	5.57
N1 European High Yield Bond Fund iu	3.19B	0.53	0.85	2.89
N1 European High Yield Bond Fund Au	3.19B	0.48	0.23	2.26
N1 Emerging Market Bond Fund BI USD	493.26M	1.56	0.43	3.23
N1 Emerging Market Bond Fund BP USD	493.26M	1.51	-0.19	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Emergi.	135.745	+0.600	+0.44%