Stockholm - Delayed Quote SEK

Nordea 1 - European High Yield Stars Bond Fund (0P0001L49Z.ST)

1,253.16 +2.52 (+0.20%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (16.93% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 16.93%

Sector Weightings

Sector0P0001L49Z.ST
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -1.33%
Stocks 0.00%
Bonds 100.22%
Others 0.00%
Preferred 0.00%
Convertible 1.11%

Bond Ratings

US Government 16.79%
AAA 6.14%
AA 0.00%
A 0.00%
BBB 5.51%
BB 34.26%
B 46.63%
Below B 7.46%
Other 0.00%

Equity Holdings

Average 0P0001L49Z.ST 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 0P0001L49Z.ST Category Average
Maturity 9.4 --
Duration 4.79 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 2.25%
Yield 0.00%
Morningstar Rating
Inception Date Jun 20, 2023

Fund Summary

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