0P0000ZXO7 - NN (L) Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash-6.84%
Stocks0.00%
Bonds106.83%
Others0.00%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P0000ZXO7
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%
Technology0.01%
Equity Holdings
Average0P0000ZXO7Category Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000ZXO7Category Average
Maturity85.44N/A
Duration4.83N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZXO7
US Government95.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (24.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future June 23 | ZFM23 | 9.70% |
| 10 Year Treasury Note Future June 23 | ZNM23 | 8.33% |
| 2 Year Treasury Note Future June 23 | ZTM23 | 3.69% |
| Ultra US Treasury Bond Future June 23 | UBM23 | 3.22% |
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