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Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund Bi Eur (0P000170TG)

Luxembourg

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Nordea 1 Emerging Market Hard Currency Bond Fund historical data, for real-time data please try another search

113.270 +0.280 +0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1160615974

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.72M

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0P000170TG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Hard Currency Bond Fund (0P000170TG) fund. Our Nordea 1 Emerging Market Hard Currency Bond Fund 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	8.240	25.590	17.350
Bonds	91.750	94.270	2.520

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	87.711	51.942
Derivative	-2.152	85.925
Cash	8.270	56.659
Corporate	6.171	23.913

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
State of Qatar 5.1%	XS1807174559	2.26	-	-
Republic of Chile 3.5%	-	1.65	-	-
Croatia (Republic Of) 5.5%	XS0908769887	1.57	-	-
Poland (Republic of) 3.25%	-	1.54	-	-
Republic of Rwanda 6.62%	XS0925613217	1.52	-	-
The Republic of Peru 8.75%	-	1.50	-	-
Republic of Panama 3.88%	-	1.47	-	-
Indonesia (Republic of) 6.62%	-	1.35	-	-
State of Qatar 4.5%	XS1807174393	1.34	-	-
Emirate of Abu Dhabi 3.12%	XS1402929746	1.32	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.35B	3.53	-1.65	1.02
N1 European Covered Bond Fund BP EU	5.35B	3.10	-2.06	0.60
LU0733667710	5.35B	3.31	-1.85	-
Nordea 1 European Covered Bond Fund	5.33B	3.53	-1.65	1.02
Nordea 1 Euro Covered Bond E EUR	5.35B	2.33	-2.79	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	113.270	+0.280	+0.25%