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Nordea Vakaa Tuotto A K EUR (0P00001FCD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.97+0.04 (+0.22%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.70%
Stocks56.15%
Bonds42.11%
Others0.59%
Preferred0.02%
Convertable0.43%

Sector Weightings (%)

Sector(s)
0P00001FCD.F
Basic Materials
0.93%
Consumer Cyclical
4.68%
Financial Services
8.50%
Real Estate
0.02%
Consumer Defensive
18.43%
Healthcare
23.80%
Utilities
4.70%
Communication Services
16.13%
Energy
0.00%
Industrials
6.76%
Technology
16.04%

Equity Holdings

Average0P00001FCD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.59N/A
Price/Cashflow0.08N/A
Median Market Cap129,811.37N/A
3 Year Earnings Growth9.2N/A

Bond Holdings

Average0P00001FCD.FCategory Average
Maturity9.72N/A
Duration3.77N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00001FCD.F
US Government21.07%
AAA15.70%
AA4.43%
A13.45%
BBB35.28%
BB13.26%
B13.49%
Below B4.18%
Others0.20%

Top 2 Holdings (6.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL3.28%
Johnson & JohnsonJNJ2.78%