NOR
Nordea Emerging Bond BP
Mutual Fund
Mutual Fund
ISIN: LU0772926084
LU0772926084
Price
Price
Biggest Positions
- USD CASH3.89%
- PETROLEOS MEXICANOS 7.69% 23-JAN-20502.79%
- 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 L1.46%
- GOBIERNO DE LA REPUBLICA ARGENTINA 5% 09-JAN-20381.3%
- HUNGARY (GOVERNMENT) 16-JUN-20291.21%
- SERBIA, REPUBLIC OF (GOVERNMENT) 6% 12-JUN-20341.18%
- PANAMA, REPUBLIC OF (GOVERNMENT) 6.7% 26-JAN-20361.18%
- 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