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Generali Geldmarkt Euro (0P00000HZ2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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60.61+0.01 (+0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash55.09%
Stocks0.00%
Bonds44.89%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000HZ2.F
Basic materials
8.56%
Consumer cyclical
6.58%
Financial services
29.01%
Property
1.63%
Consumer defensive
24.54%
Healthcare
7.03%
Utilities
4.30%
Communication services
0.00%
Energy
4.04%
Industrials
6.99%
Technology
7.32%

Equity holdings

Average0P00000HZ2.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000HZ2.FCategory average
Maturity10.05N/A
Duration4.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000HZ2.F
US government20.43%
AAA0.00%
AA7.04%
A49.86%
BBB37.59%
BB5.52%
B0.00%
Below B0.00%
Others0.00%