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Nordea 1 - European Fincl Dbt BD EUR (0P0001J7RB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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191.93+0.02 (+0.01%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-8.93%
Stocks0.00%
Bonds100.33%
Others0.00%
Preferred0.00%
Convertable8.60%

Sector Weightings (%)

Sector(s)
0P0001J7RB.F
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

Average0P0001J7RB.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

Average0P0001J7RB.FCategory Average
Maturity9.83N/A
Duration5.52N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J7RB.F
US Government6.99%
AAA6.53%
AA0.01%
A6.16%
BBB37.29%
BB41.74%
B7.75%
Below B0.48%
Others0.05%

Top 3 Holdings (39.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM2426.96%
Long-Term Euro BTP Future June 24FBTPM247.43%
Long Gilt Future June 24RM245.33%