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Nordea 1 - Emerging Market Bond AP EUR (0P000160YB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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77.47-0.04 (-0.06%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.35%
Stocks0.00%
Bonds98.65%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000160YB.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P000160YB.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000160YB.FCategory Average
Maturity9.07N/A
Duration5.67N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000160YB.F
US Government83.56%
AAA1.99%
AA4.02%
A6.38%
BBB29.59%
BB25.84%
B17.11%
Below B15.08%
Others0.00%

Top 1 Holdings (1.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future June 24FGBLM241.61%