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Nomura Fds Global Dynamic Bond AD EUR (0P0001L8XQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.29-0.26 (-0.27%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-3.84%
Stocks0.00%
Bonds91.45%
Others0.00%
Preferred0.00%
Convertable12.40%

Sector Weightings (%)

Sector(s)
0P0001L8XQ.F
Basic Materials
2.20%
Consumer Cyclical
10.59%
Financial Services
13.20%
Real Estate
2.84%
Consumer Defensive
7.37%
Healthcare
14.75%
Utilities
3.07%
Communication Services
10.78%
Energy
2.83%
Industrials
8.39%
Technology
23.98%

Equity Holdings

Average0P0001L8XQ.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001L8XQ.FCategory Average
Maturity9.97N/A
Duration6.11N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L8XQ.F
US Government35.66%
AAA1.68%
AA6.86%
A12.56%
BBB34.15%
BB27.07%
B6.32%
Below B0.00%
Others11.37%

Top 1 Holdings (5.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Mar 24FGBMH245.65%