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Nordnet Smart 10 Fund Eur Share Class Acc (0P0001D76J)

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86.540 -0.010 -0.01%

08/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.64M

Type: Fund

Market: Finland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BDRV8J10

Asset Class: Equity

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0P0001D76J Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Smart 10 Fund EUR Hedged Share Class B Acc (0P0001D76J) fund. Our Nordnet Smart 10 Fund EUR Hedged Share Class B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	62.840	66.800	3.960
Bonds	37.260	40.730	3.470

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.178	15.364
Government	37.262	18.330
Derivative	0.665	17.897

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0127176461	21.05	-	-
France (Republic Of) 0%	FR0126893579	18.41	-	-
France (Republic Of) 0%	FR0127176370	18.38	-	-
France (Republic Of) 0%	FR0127316927	17.10	-	-
France (Republic Of) 0%	FR0126893710	15.77	-	-
France (Republic Of) 0%	FR0126893702	6.58	-	-
France (Republic Of) 0%	FR0126893561	0.00	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordnet Smart 15 EUR Share B Acc		16.95M	-17.92	-8.19	-
	Nordnet Smart 5 EUR Share B Acc		3.58M	-8.29	-6.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Smart 10 .	86.540	-0.010	-0.01%
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SDVPo	120.50	+0.50	+0.42%