Canada markets closed

Nordea Inv Portefølje PM Kreditobl. KL 3 (0P0000ZOPW.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
Add to watchlist
93.13-0.15 (-0.16%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-24.71%
Stocks0.00%
Bonds122.98%
Others0.00%
Preferred0.02%
Convertable1.70%

Sector Weightings (%)

Sector(s)
0P0000ZOPW.CO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000ZOPW.COCategory Average
Price/Earnings1.22N/A
Price/Book0N/A
Price/Sales3.44N/A
Price/Cashflow0N/A
Median Market Cap11,510.85N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ZOPW.COCategory Average
Maturity9.39N/A
Duration4.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZOPW.CO
US Government35.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (6.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM246.06%