Frankfurt - Delayed Quote EUR

Nordea 1 - Emerging Market Bond BP EUR (0P0000WA7Y.F)

131.59 -0.22 (-0.17%)
At close: September 11 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.83%
Stocks 0.00%
Bonds 96.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 73.25%
AAA 4.05%
AA 9.47%
A 8.80%
BBB 18.87%
BB 27.79%
B 13.67%
Below B 17.09%
Other 0.26%

Equity Holdings

Average 0P0000WA7Y.F 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 0P0000WA7Y.F Category Average
Maturity 9.12 --
Duration 6.2 --
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) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 6.40%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2012

Fund Summary

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