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Nordea Corporate Bond I Tuotto (0P00000NMN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash2.97%
Stocks0.00%
Bonds88.08%
Others0.00%
Preferred0.00%
Convertable2.57%
Sector Weightings (%)
Sector(s)0P00000NMN.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology5.79%
Equity Holdings
Average0P00000NMN.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P00000NMN.FCategory Average
Maturity5.797.27
Duration5.464.92
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000NMN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (22.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bund Future June 21 | FGBLM21.DE | 3.88% |
| Euro Bobl Future June 21 | FGBMM21.DE | 3.54% |
| Euro Schatz Future June 21 | FGBSM21.DE | 2.59% |
| Bpce Sa 0.25% | N/A | 2.31% |
| Danfoss A/S 1.375% | N/A | 2.00% |
| Global Switch Holdings Limited 2.25% | N/A | 1.91% |
| Volkswagen Leasing GmbH 0% | N/A | 1.91% |
| Danske Bank A/S 0.625% | N/A | 1.69% |
| Banque Federative du Credit Mutuel 0.01% | N/A | 1.43% |
| Bank of America Corporation 0.694% | N/A | 1.39% |
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