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Anima Obbligazionario Euro BT A (0P00000U6J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.65
+0.01
(+0.06%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
58.84%
Stocks
0.00%
Bonds
41.16%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00000U6J.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P00000U6J.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
0P00000U6J.F
Category average
Maturity
9.78
N/A
Duration
1.99
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000U6J.F
US government
62.69%
AAA
16.77%
AA
26.49%
A
0.75%
BBB
50.99%
BB
4.99%
B
0.00%
Below B
0.00%
Others
0.00%
Top 2 holdings (17.36% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Schatz Future Dec 23
FGBSZ23
10.63%
Short-Term Euro BTP Future Dec 23
FBTSZ23
6.74%
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