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Frankfurt - Delayed Quote EUR
Nordea 1 - European HY Star Bond AI EUR (0P0001RD08.F)
129.61
-0.03
(-0.02%)
As of February 19 at 9:00:00 PM GMT+1. Market Open.
Top 2 Holdings (15.08% of Total Assets)
Sector Weightings
Sector0P0001RD08.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 0.00% |
| Bonds | 95.64% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.43% |
Bond Ratings
| US Government | 8.43% |
| AAA | 5.61% |
| AA | 0.00% |
| A | 2.17% |
| BBB | 11.66% |
| BB | 37.64% |
| B | 34.77% |
| Below B | 8.16% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001RD08.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 | 0P0001RD08.F | Category Average |
|---|---|---|
| Maturity | 9.81 | -- |
| Duration | 5.15 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | -- |
| YTD Return | 0.41% |
| Yield | 4.11% |
| Morningstar Rating | -- |
| Inception Date | Jan 15, 2019 |
Fund Summary
null
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