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Singapore markets closed
Straits Times Index
3,323.20
-6.89
(-0.21%)
S&P 500
5,306.04
+1.32
(+0.02%)
Dow
38,852.86
-216.74
(-0.55%)
Nasdaq
17,019.88
+99.08
(+0.59%)
Bitcoin USD
67,876.59
-643.30
(-0.94%)
CMC Crypto 200
1,463.28
-21.41
(-1.44%)
NPB Dynamic Fixed Income Fund EUR (0P0000J2K3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
98.56
-0.01
(-0.01%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.98%
Stocks
0.02%
Bonds
77.18%
Others
8.61%
Preferred
0.30%
Convertible
9.90%
Sector weightings (%)
Sector(s)
0P0000J2K3.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
99.88%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.12%
Technology
0.00%
Equity holdings
Average
0P0000J2K3.F
Category average
Price/Earnings
0.02
N/A
Price/book
0.19
N/A
Price/sales
0.06
N/A
Price/Cash flow
0
N/A
Median market cap
20,487.64
N/A
3-year earnings growth
75
N/A
Bond holdings
Average
0P0000J2K3.F
Category average
Maturity
9.75
N/A
Duration
4.05
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000J2K3.F
US government
6.37%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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