OTC Markets OTCPK - Delayed Quote USD

Nordea 1 - Low Duration European Covered Bond Fund (0P0001DI8E)

136.96 +0.03 (+0.02%)
At close: August 23 at 4:00 PM EDT

Top 1 Holdings (6.18% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 6.18%

Sector Weightings

Overall Portfolio Composition (%)

Cash -8.63%
Stocks 0.00%
Bonds 108.63%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 37.20%
AAA 46.95%
AA 31.25%
A 4.95%
BBB 9.91%
BB 7.03%
B -0.23%
Below B 0.00%
Other 0.14%

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 9.41 --
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 3.67%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 05, 2021

Fund Summary

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