OTC Markets OTCPK - Delayed Quote • USD
Nordea 1 - Low Duration European Covered Bond Fund (0P0001DI8E)
As of September 11 at 4:00 PM EDT. Market Open.
Top 2 Holdings (14.69% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -10.80% |
| Stocks | 0.00% |
| Bonds | 110.80% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 37.82% |
| AAA | 47.73% |
| AA | 31.23% |
| A | 4.48% |
| BBB | 9.28% |
| BB | 7.55% |
| B | -0.27% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001DI8E | 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 | 0P0001DI8E | Category Average |
|---|---|---|
| Maturity | 9.56 | -- |
| Duration | 2.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | -- |
| YTD Return | 4.31% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 24, 2017 |
Fund Summary
Fund Summary Information Not Available
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