Nordea Premium Varainhoito Maltti K EUR (0P00000L6V)

22.34432 EUR

0.0717

0.32%

Last update Jun 27, 8:00 AM CEST

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Nordea Premium Varainhoito Maltti K EUR

22.34

0.07

0.32%

Composition

Weight by sector

25.09% Technology

14.80% Financial Services

13.54% Industrials

11.90% Healthcare

9.74% Consumer Cyclical

Technology

25.09%

Financial Services

14.80%

Industrials

13.54%

Healthcare

11.90%

Consumer Cyclical

9.74%

Communication Services

6.62%

Basic Materials

6.33%

Consumer Defensive

5.24%

Realestate

3.09%

Utilities

2.81%

Energy

0.85%

Asset allocation

75% Bonds

32.96% Stocks

Bonds

75%

Stocks

32.96%

Cash

-8.74%

Top 10 holdings (72.15% of total assets)

10.41% Nordea Korko A K EUR

8.70% Nordea Pro Euro Obligaatio K EUR

8.69% Nordea 2 - US Corp Enhanced Bd HY EUR

7.65% E-mini S&P 500 Future June 21

7.46% Nordea Corporate Bond I K

7.16% Nordea 1 - Alpha 10 MA Y EUR

6.64% Nordea Global IK EUR

5.97% Nordea Euro Obligaatio A K EUR

Nordea Korko A K EUR

10.41%

Nordea Pro Euro Obligaatio K EUR

8.70%

Nordea 2 - US Corp Enhanced Bd HY EUR

8.69%

E-mini S&P 500 Future June 21

7.65%

Nordea Corporate Bond I K

7.46%

Nordea 1 - Alpha 10 MA Y EUR

7.16%

Nordea Global IK EUR

6.64%

Nordea Euro Obligaatio A K EUR

5.97%

Nordea Yrityslaina Plus K EUR

4.95%

Nordea Kehittyvät Osakemarkkinat K EUR

4.52%