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Arctic Investment Grade Class (IE00B3ZMKN41.IR)

Irish - Irish Delayed Price. Currency in EUR
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1,028.4100+0.2900 (+0.0282%)
At close: 9:00PM IST

Overall Portfolio Composition (%)

Cash18.66%
Stocks0.00%
Bonds65.88%
Others2.65%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B3ZMKN41.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIE00B3ZMKN41.IRCategory Average
Price/Earnings016.54
Price/Book01.97
Price/Sales01.71
Price/Cashflow07.54
Median Market Cap0212,131.31
3 Year Earnings Growth03.84

Bond Holdings

AverageIE00B3ZMKN41.IRCategory Average
Maturity3.64.35
Duration0.672.65
Credit QualityN/AN/A

Bond Ratings

SectorIE00B3ZMKN41.IR
US Goverment0.00%
AAA15.01%
AA3.45%
A11.61%
BBB69.92%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.54% of Total Assets)

CompanySymbol% Assets
Dnb Boligkreditt A FRNN/A3.24%
Fredrikstad Energi FRNN/A3.05%
Loomis Ab FRNN/A2.71%
Olav Thon Eiendoms FRNN/A2.70%
Atea Asa 3.1%N/A2.24%
As EidefossN/A2.19%
Ncc Treasury Ab FRNN/A2.14%
Nordea Eiendomskre FRNN/A2.14%
Spb Sor Boligkredi FRNN/A2.12%
Helgeland Kraftlag FRNN/A2.01%