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NPB Dynamic Fixed Income Fund EUR (0P0000J2K3.F)
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.98%
Stocks0.02%
Bonds77.18%
Others8.61%
Preferred0.30%
Convertible9.90%
Sector weightings (%)
Sector(s)0P0000J2K3.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services99.88%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.12%
Technology0.00%
Equity holdings
Average0P0000J2K3.FCategory average
Price/Earnings0.02N/A
Price/book0.19N/A
Price/sales0.06N/A
Price/Cash flow0N/A
Median market cap20,487.64N/A
3-year earnings growth75N/A
Bond holdings
Average0P0000J2K3.FCategory average
Maturity9.75N/A
Duration4.05N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000J2K3.F
US government6.37%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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