Nordea Premium Varainhoito Tasapaino K EUR (0P00000L6Z)

27.33377 EUR

0.0053

0.02%

Last update May 14, 8:00 AM CEST

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27.32851

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Nordea Premium Varainhoito Tasapaino K EUR

27.33

0.01

0.02%

Composition

Weight by sector

25.20% Technology

14.83% Financial Services

14.49% Industrials

11.66% Healthcare

9.44% Consumer Cyclical

Technology

25.20%

Financial Services

14.83%

Industrials

14.49%

Healthcare

11.66%

Consumer Cyclical

9.44%

Communication Services

6.56%

Basic Materials

6.53%

Consumer Defensive

4.99%

Utilities

2.91%

Realestate

2.57%

Energy

0.82%

Asset allocation

55.33% Bonds

51.41% Stocks

Bonds

55.33%

Stocks

51.41%

Cash

-7.07%

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%