Nordea 1 - Emerging Market Corporate Bond Fund BP EUR (0P0000YK6Y) - Composition

153.90939 EUR

0.1373

0.09%

Last update May 16, 8:00 AM CEST

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Nordea 1 - Emerging Market Corporate Bond Fun...

153.91

0.14

0.09%

Composition

Weight by sector

Asset allocation

91.73% Bonds

Bonds

91.73%

Cash

7.57%

Top 10 holdings (11.18% of total assets)

Tullow Oil 10.25%

Petroleos Mexicanos 6.5%

Galaxy Pipeline Assets Bidco Limited 1.75%

IHS Netherlands Holdco BV 8%

Digicel Group 0.5 Limited 10%

Lukoil International Finance BV 4.75%

Banco Mercantile del Norte SA Grand Cayman Branch 7.5%

Tecpetrol SA 4.875%

Vale Overseas Limited 3.75%

Pampa Energia SA 7.5%