Nordea Yhteisö Varainhoito Tasapaino K EUR (0P00012TNE)

28.45129 EUR

0.2106

0.73%

Last update Sep 2, 8:00 AM CEST

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28.66186

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Nordea Yhteisö Varainhoito Tasapaino K EUR

28.45

0.21

0.73%

Composition

Weight by sector

27% Technology

15.07% Industrials

13.43% Financial Services

11.26% Healthcare

Technology

27%

Industrials

15.07%

Financial Services

13.43%

Healthcare

11.26%

Consumer Cyclical

8.49%

Communication Services

7.07%

Basic Materials

5.92%

Consumer Defensive

4.82%

Utilities

3.46%

Realestate

2.49%

Energy

0.99%

Asset allocation

57.19% Bonds

53.52% Stocks

Bonds

57.19%

Stocks

53.52%

Cash

-10.50%

Top 10 holdings (71.25% of total assets)

10.99% Nordea Global IK EUR

10.45% Nordea Euro Obligaatio A K EUR

7.57% Nordea Kehittyvät Osakemarkkinat K EUR

7.42% E-mini S&P 500 Future June 21

6.86% Nordea Corporate Bond I K

6.71% Nordea 2 - US Corp Enhanced Bd HY EUR

6.20% Nordea Korko A K EUR

5.21% Nordea Pro Stable Return K EUR

Nordea Global IK EUR

10.99%

Nordea Euro Obligaatio A K EUR

10.45%

Nordea Kehittyvät Osakemarkkinat K EUR

7.57%

E-mini S&P 500 Future June 21

7.42%

Nordea Corporate Bond I K

6.86%

Nordea 2 - US Corp Enhanced Bd HY EUR

6.71%

Nordea Korko A K EUR

6.20%

Nordea Pro Stable Return K EUR

5.21%

Nordea Yrityslaina Plus K EUR

4.98%

Nordea 1 - Global Stable Equity Y EUR

4.86%