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Nordea Corporate Bond I Tuotto (0P00000NMN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.8311+0.0088 (+1.08%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
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
5.79%

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
NameSymbol% Assets
Euro Bund Future June 21FGBLM21.DE3.88%
Euro Bobl Future June 21FGBMM21.DE3.54%
Euro Schatz Future June 21FGBSM21.DE2.59%
Bpce Sa 0.25%N/A2.31%
Danfoss A/S 1.375%N/A2.00%
Global Switch Holdings Limited 2.25%N/A1.91%
Volkswagen Leasing GmbH 0%N/A1.91%
Danske Bank A/S 0.625%N/A1.69%
Banque Federative du Credit Mutuel 0.01%N/A1.43%
Bank of America Corporation 0.694%N/A1.39%
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