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Nordea 1 - Emerging Stars Bond HBF EUR (0P0001KIN1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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84.05-0.05 (-0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.61%
Stocks0.00%
Bonds97.39%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KIN1.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001KIN1.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001KIN1.FCategory average
Maturity9.04N/A
Duration5.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KIN1.F
US government73.11%
AAA2.87%
AA0.60%
A7.63%
BBB37.00%
BB27.58%
B15.41%
Below B8.91%
Others0.00%

Top 1 holdings (2.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM242.71%