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Nordea 1 Emerging Market Bond BI $ LU0772925789
Currency allocation
| United States Dollar | 84.43% |
| Non definito | 7.50% |
| Euro | 2.20% |
| Egypt Pound | 1.41% |
| Mexican Peso | 1.19% |
| Brazilian Real | 1.03% |
| South African Rand | 0.81% |
| Sum Uzbekistan | 0.47% |
| Colombia Peso | 0.45% |
| Lari | 0.29% |
| Turkish Lira | 0.23% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 37.88% |
| Africa, Arabic Area, Middle East | 21.72% |
| Europe | 19.85% |
| World / Multiple areas | 7.91% |
| Asia Pacific | 6.52% |
| North America | 3.30% |
| Central Asia | 2.86% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 68.72% |
| Not Available | 9.52% |
| INDUSTRIALS | 6.89% |
| FINANCIALS | 6.63% |
| Service - utilities | 4.74% |
| TELECOMMUNICATION | 1.07% |
| Government | 0.85% |
| Real Estate | 0.55% |
| INFORMATION TECHNOLOGY | 0.52% |
| MATERIALS & COMMODITIES | 0.46% |
| Consumer Discretionary | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| FX forward USD | 5.10% |
| Cash Current Account USD | 4.13% |
| Argentine Republic Governmen MULTI 09-01-2038 | 2.76% |
| Petroleos Mexicanos 7.69% 23-01-2050 | 2.36% |
| Ghana Government Internation MULTI 03-07-2035 | 1.82% |
| Ecuador Government Internati MULTI 31-07-2035 | 1.41% |
| Colombia Government Internat 8.75% 14-11-2053 | 1.23% |
| Cash Current Account EUR | 1.05% |
| FX forward MXN | -1.22% |
| FX forward EUR | -3.05% |
Update date: 1/30/2026