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U.S. markets closed
S&P Futures
3,980.00 +2.00 (+0.05%) Dow Futures
32,333.00 +14.00 (+0.04%) Nasdaq Futures
12,853.25 -0.75 (-0.01%) Russell 2000 Futures
1,737.20 +4.70 (+0.27%) Crude Oil
69.38 -0.58 (-0.83%) Gold
1,996.00 +0.10 (+0.01%)
Nordea Corporate Bond I Tuotto (0P00000NMN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash3.34%
Stocks0.00%
Bonds95.45%
Others0.00%
Preferred0.00%
Convertable1.21%
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/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00000NMN.FCategory Average
Maturity91.65N/A
Duration2.63N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000NMN.F
US Government14.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (10.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| FGBMH23 | FGBMH23 | 5.04% |
| FGBSH23 | FGBSH23 | 5.68% |
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