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Nordea 1 Emerging Market Corporate Bond E EUR LU0637300251
Currency allocation
| United States Dollar | 94.77% |
| Non definito | 4.18% |
| Euro | 1.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 26.85% |
| Latin America | 25.33% |
| North America | 17.87% |
| Asia Pacific | 17.37% |
| Africa, Arabic Area, Middle East | 5.82% |
| World / Multiple areas | 5.16% |
| Central Asia | 1.57% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 31.20% |
| Service - utilities | 16.82% |
| Not Available | 16.55% |
| INDUSTRIALS | 14.30% |
| SOVEREIGN BONDS | 5.05% |
| Consumer Discretionary | 4.97% |
| MATERIALS & COMMODITIES | 4.55% |
| TELECOMMUNICATION | 2.26% |
| INFORMATION TECHNOLOGY | 2.04% |
| All Sectors | 0.66% |
| Real Estate | 0.52% |
| Government | 0.39% |
| Health Care | 0.37% |
| Consumer Staples | 0.33% |
Update date: 1/30/2026
Top Ten holdings
| Cash Current Account USD | 4.01% |
| First Quantum Minerals Ltd 7.25% 15-02-2034 | 1.68% |
| FX forward USD | 1.04% |
| Industrial Subordinated 6.550% MULTI 15-04-2036 | 1.04% |
| Alfa Desarrollo SpA 4.55% 27-09-2051 | 1.03% |
| Bangkok Bank PCL/Hong K 6.056% MULTI 25-03-2040 | 0.98% |
| ORLEN SA 6% 30-01-2035 | 0.92% |
| IHS Holding Ltd 8.25% 29-11-2031 | 0.91% |
| Grupo Nutresa SA 9% 12-05-2035 | 0.88% |
| FX forward EUR | -1.05% |
Update date: 1/30/2026