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UK markets closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,311.85
-1,271.27
(-2.46%)
Generali Geldmarkt Euro (0P00000HZ2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
60.61
+0.01
(+0.02%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
55.09%
Stocks
0.00%
Bonds
44.89%
Others
0.02%
Preferred
0.00%
Convertible
0.00%
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
Average
0P00000HZ2.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00000HZ2.F
Category average
Maturity
10.05
N/A
Duration
4.51
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000HZ2.F
US government
20.43%
AAA
0.00%
AA
7.04%
A
49.86%
BBB
37.59%
BB
5.52%
B
0.00%
Below B
0.00%
Others
0.00%
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