NOR

Nordea Emerging Bond BP

Mutual Fund
Mutual Fund
ISIN: LU0772926084
LU0772926084

Price

Price

Biggest Positions

  • USD CASH
    3.89%
  • PETROLEOS MEXICANOS 7.69% 23-JAN-2050
    2.79%
  • UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 31-MAR-
    2.4%
  • UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 31-MAY-
    1.95%
  • DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE L
    1.46%
  • GOBIERNO DE LA REPUBLICA ARGENTINA 5% 09-JAN-2038
    1.3%
  • HUNGARY (GOVERNMENT) 16-JUN-2029
    1.21%
  • SERBIA, REPUBLIC OF (GOVERNMENT) 6% 12-JUN-2034
    1.18%
  • PANAMA, REPUBLIC OF (GOVERNMENT) 6.7% 26-JAN-2036
    1.18%
  • URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 5.25%
    1.1%

Pricing

52W span
$128.24$149.19

Information

The Fund mainly invests in emerging market bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in hard currencies (such as USD and EUR). These securities are issued by public authorities, or by companies that are domiciled or conduct the majority of their business, in emerging markets.

Identifier

ISIN

LU0772926084
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