NOR
Nordea Emerging Bond BP
Fonds de placement
Fonds de placement
ISIN: LU0772926084
LU0772926084
Price
Prix
Les plus grands postes
- 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 %
Cotation
52W span
128,24 $US149,19 $US
Informations
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.
Identifiant
ISIN
LU0772926084