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Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash53.11%
Stocks0.00%
Bonds46.84%
Others0.04%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00000HZ2.F
Basic materials8.56%
Consumer cyclical6.58%
Financial services29.01%
Property1.63%
Consumer defensive24.54%
Healthcare7.03%
Utilities4.30%
Communication services0.00%
Energy4.04%
Industrials6.99%
Technology7.32%
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 government21.78%
AAA0.00%
AA7.27%
A50.30%
BBB36.74%
BB5.69%
B0.00%
Below B0.00%
Others0.00%
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