Frankfurt - Delayed Quote EUR

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

130.08 +0.05 (+0.04%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.09%
Stocks 0.00%
Bonds 94.91%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 74.05%
AAA 5.28%
AA 9.15%
A 8.02%
BBB 18.72%
BB 26.80%
B 15.06%
Below B 16.96%
Other 0.00%

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 8.88 --
Duration 6.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% 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 6.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2012

Fund Summary

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