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Nordea 1 - Chinese Bond Fund Ap Eur (0P00016K01)

Luxembourg

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

13.618 +0.010 +0.07%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1224683992

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33M

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0P00016K01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Renminbi High Yield Bond Fund AP EUR (0P00016K01) fund. Our Nordea 1 Renminbi High Yield Bond Fund AP EUR 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	6.020	6.020	0.000
Bonds	93.980	93.980	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	78.974	42.954
Corporate	15.008	56.969
Cash	6.019	24.078

Region Allocation

Bonds

Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China 3.1%	CND100063JL3	9.30	-	-
China Development Bank 3.3%	CND100045707	9.12	-	-
Agricultural Development Bank of China 3.92%	CND1000491W6	7.48	-	-
China (People's Republic Of) 3.72%	CND100045MS9	7.24	-	-
China (People's Republic Of) 3.53%	CND10004NCM5	7.04	-	-
China State Railway Group Co., Ltd. 3.47%	CND10004NTK3	6.31	-	-
China (People's Republic Of) 3.13%	CND10002HV84	6.21	-	-
China (People's Republic Of) 2.88%	CND100063XD1	6.17	-	-
QNB Finance Ltd 3.5%	XS2223675146	5.94	-	-
The Hong Kong Mortgage Corporation Limited 2.98%	HK0000950714	4.25	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	5.31B	2.18	-2.55	0.59
LU0733667710	5.31B	2.35	-2.35	-
Nordea 1 European Covered Bond Fund	5.31B	2.54	-2.14	1.00
Nordea 1 Euro Covered Bond E EUR	5.31B	1.54	-3.26	-0.17
N1 European Covered Bond Fund AI EU	5.31B	2.53	-2.13	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Renmin.	13.618	+0.010	+0.07%