Copenhagen - Delayed Quote DKK

Wealth Invest Wellington EM Obligationer (0P00015ZFY.CO)

99.22 +0.85 (+0.86%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.10%
Stocks 0.00%
Bonds 90.11%
Others -0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 65.24%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015ZFY.CO 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 0P00015ZFY.CO Category Average
Maturity 9.07 --
Duration 6.59 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wealth Invest
Net Assets 612.33M
YTD Return 0.17%
Yield 0.00%
Morningstar Rating
Inception Date Jun 03, 2015

Fund Summary

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