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UK markets close in 5 hours 28 minutes
FTSE 100
8,229.41
+58.29
(+0.71%)
FTSE 250
20,568.76
+39.34
(+0.19%)
AIM
770.25
+0.13
(+0.02%)
GBP/EUR
1.1809
-0.0002
(-0.01%)
GBP/USD
1.2754
+0.0008
(+0.06%)
Bitcoin GBP
45,251.91
-2,211.37
(-4.66%)
Santalucía Fonvalor Euro B FI (0P00000JQ7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
17.04
-0.01
(-0.09%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.19%
Stocks
36.54%
Bonds
55.20%
Others
0.00%
Preferred
0.00%
Convertible
5.07%
Sector weightings (%)
Sector(s)
0P00000JQ7.F
Basic materials
13.09%
Consumer cyclical
13.93%
Financial services
1.78%
Property
0.31%
Consumer defensive
7.36%
Healthcare
8.51%
Utilities
0.37%
Communication services
1.33%
Energy
0.55%
Industrials
1.14%
Technology
51.63%
Equity holdings
Average
0P00000JQ7.F
Category average
Price/Earnings
0.03
N/A
Price/book
0.17
N/A
Price/sales
0.22
N/A
Price/Cash flow
0.05
N/A
Median market cap
94,055.52
N/A
3-year earnings growth
24.39
N/A
Bond holdings
Average
0P00000JQ7.F
Category average
Maturity
9.88
N/A
Duration
3.99
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000JQ7.F
US government
10.74%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 3 holdings (11.46% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future June 24
FGBLM24
6.26%
Xtrackers EUR HY Corp Bond ETF 1C
XHYA.DE
2.63%
iShares JP Morgan $ EM Bond EURH ETF Dis
EMBE.L
2.56%
Data disclaimer
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