Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Nordea 1 - Emerging Market Bond Fund Hbi Nok (0P0000Y41C)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
799.453 +1.450    +0.18%
22/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 347.61M
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0772928379 
Asset Class:  Bond
Nordea 1 Emerging Market Bond Fund HBI NOK 799.453 +1.450 +0.18%

0P0000Y41C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Bond Fund HBI NOK (0P0000Y41C) fund. Our Nordea 1 Emerging Market Bond Fund HBI NOK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.130 8.230 0.100
Bonds 91.880 91.880 0.000

 Style Box

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

Name  Net % Category Average
Government 70.407 45.215
Corporate 21.472 57.024
Cash 8.018 24.840
Derivative 0.103 36.840

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name ISIN Weight % Last Change %
Petroleos Mexicanos 7.69% - 2.72 - -
United States Treasury Notes 4.5% - 2.36 - -
Colombia (Republic Of) 8% - 1.49 - -
Argentina (Republic Of) 5% - 1.36 - -
Panama (Republic of) 6.7% - 1.22 - -
Hungary (Republic Of) 5.25% XS2010026305 1.21 - -
Serbia (Republic Of) 6% XS2838999691 1.18 - -
Uruguay (Republic Of) 5.25% - 1.14 - -
Colombia (Republic Of) 8.75% - 1.13 - -
Egypt (Arab Republic of) 5.875% XS2297226545 1.05 - -

Top Bond Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Euro Cross Credit HB NOK 699.96M 5.68 1.55 2.75
  Nordea 1 Euro Cross Credit HBI NOK 699.96M 6.23 2.17 3.37
  Nordea 1 EM Bond Fund HB NOK 347.61M 6.52 -3.16 1.27
  N1 Norwegian Bond Fund BC NOK 2.29B 1.10 -0.02 1.27
  Nordea 1 Norwegian Bond Fund BP NOK 2.29B 0.93 -0.22 1.07
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y41C Comments

Write your thoughts about Nordea 1 - Emerging Market Bond Fund Hbi Nok
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email