Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001FDBN

OTC
5,398.83984 USD
8.8301
0.16%
Last update Jun 25, 9:30 AM EDT
Pre-market
Previous close
5,390.0097656
Access this mutual fund data via API
Subscribe
NN (L) Asian Debt (Hard Currency) - U Cap USD
5,398.84
8.83
0.16%

Composition

Weight by sector

Asset allocation

102.95% Bonds
Bonds
102.95%
Cash
-5.60%

Top 10 holdings (24.68% of total assets)

11.29% 2 Year Treasury Note Future June 23
2 Year Treasury Note Future June 23
11.29%
Ultra 10 Year US Treasury Note Future June 23
4.01%
5 Year Treasury Note Future June 23
3.60%
Ultra US Treasury Bond Future June 23
3.37%
10 Year Treasury Note Future June 23
2.41%
Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 28 minutes

06:01
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).