Nordea 1 - Emerging Market Bond BC EUR (LU0841628331)
147.90
+0.23
(+0.16%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Forward Contract
|
6.34% | -- | -- |
| Argentine Republic ARGENT 5.0 01/09/2038 VAR USD Sovereign | 3.09% | 79.09 | -0.20% |
|
Ghana, Republic of (Government) 5% 03-JUL-2035
|
1.83% | -- | -- |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 1.59% | 95.67 | 0.14% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 1.54% | 96.44 | -0.06% |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.49% | 92.92 | 0.36% |
| Argentine Republic ARGENT 4.125 07/09/2046 VAR USD Sovereign | 1.34% | 71.96 | -0.20% |
| Republic of Colombia COLOM 8.75 11/14/2053 FIX USD Sovereign | 1.29% | 110.60 | -0.57% |
| Republic of El Salvador ELSALV 9.25 04/17/2030 FIX USD Sovereign RegS | 1.24% | 107.11 | 0.12% |
|
Ukraine, Republic of (Government) 4.5% 01-FEB-2034
|
1.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0772924113 | -- |
| LU0772924386 | -- |
| LU0772924626 | -- |
| LU0772925276 | -- |
| LU0772925789 | -- |
| LU0772926084 | -- |
| LU0772926670 | -- |
| LU0772926753 | -- |
| LU0772926910 | -- |
| LU0772927215 | -- |
| LU0772927488 | -- |
| LU0772927645 | -- |
| LU0772928023 | -- |
| LU0772928379 | -- |
| LU0841628927 | -- |
| LU0841629149 | -- |
| LU0841629495 | -- |
| LU0928139160 | -- |
| LU0928139673 | -- |
| LU0994700119 | -- |
| LU0994700549 | -- |
| LU2293906439 | -- |
| LU2916964815 | -- |
| LU2919280219 | -- |
| LU2919280482 | -- |
| LU2921381641 | -- |
| LU3109047160 | -- |
| LU3109047244 | -- |
| LU3109047327 | -- |
| LU3109047590 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0841628331", "name") |
| Broad Asset Class: =YCI("M:LU0841628331", "broad_asset_class") |
| Broad Category: =YCI("M:LU0841628331", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0841628331", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |