Copenhagen - Delayed Quote DKK

CT(Lux) Eurp SclBd ZD DKK Acc (0P0001IP7Z.CO)

9.07 -0.03 (-0.34%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.93%
Stocks 0.00%
Bonds 94.19%
Others 0.00%
Preferred 0.00%
Convertible 1.88%

Bond Ratings

US Government 33.42%
AAA 22.73%
AA 17.80%
A 23.61%
BBB 32.95%
BB 2.76%
B 0.00%
Below B 0.00%
Other 0.15%

Equity Holdings

Average 0P0001IP7Z.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 0P0001IP7Z.CO Category Average
Maturity 9.19 --
Duration 2.44 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 0.27%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2021

Fund Summary

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