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Nordea 1 - European Covered Bond BP EUR (0P00000EI5.F)
Munich - Munich Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-9.49%
Stocks0.00%
Bonds109.49%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000EI5.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00000EI5.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
Average0P00000EI5.FCategory average
Maturity9.5N/A
Duration2.36N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000EI5.F
US government38.29%
AAA49.64%
AA30.21%
A4.45%
BBB8.91%
BB6.88%
B-0.08%
Below B0.00%
Others0.00%
Top 4 holdings (26.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 10.95% |
| Euro Bobl Future June 24 | FGBMM24 | 9.73% |
| Long-Term Euro BTP Future June 24 | FBTPM24 | 3.39% |
| Short-Term Euro BTP Future June 24 | FBTSM24 | 2.81% |
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