Frankfurt - Delayed Quote EUR

Nordea 1 - European Fincl Dbt AP EUR (0P00013P0Y.F)

130.83 -0.05 (-0.04%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 3 Holdings (42.10% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 29.11%
FBTPH24
FBTPH24 7.52%
RM24
RM24 5.47%

Sector Weightings

Sector0P00013P0Y.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -11.93%
Stocks 0.00%
Bonds 106.74%
Others 0.00%
Preferred 0.00%
Convertible 5.19%

Bond Ratings

US Government 12.26%
AAA 5.60%
AA 0.01%
A 5.69%
BBB 35.77%
BB 44.17%
B 8.72%
Below B 0.00%
Other 0.04%

Equity Holdings

Average 0P00013P0Y.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00013P0Y.F Category Average
Maturity 9.71 --
Duration 5.41 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 3.23%
Yield 4.58%
Morningstar Rating
Inception Date Feb 20, 2014

Fund Summary

Related Tickers