0P00012IFP - Nordea 1 - European Financial Debt Fund HBI USD
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash-9.76%
Stocks0.00%
Bonds108.58%
Others0.00%
Preferred0.00%
Convertable1.18%
Sector Weightings (%)
Sector(s)0P00012IFP
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.49%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00012IFPCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00012IFPCategory Average
Maturity90.73N/A
Duration5.02N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012IFP
US Government12.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (43.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Schatz Future June 23 | FGBSM23 | 31.02% |
| Long-Term Euro BTP Future June 23 | FBTPM23 | 7.40% |
| Long Gilt Future June 23 | RM23 | 5.51% |
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