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VR Sachsen Global Union (0P000015NJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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46.01-0.01 (-0.02%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash28.15%
Stocks17.36%
Bonds41.78%
Others10.92%
Preferred0.13%
Convertible1.67%

Sector weightings (%)

Sector(s)
0P000015NJ.F
Basic materials
13.72%
Consumer cyclical
13.21%
Financial services
17.89%
Property
2.34%
Consumer defensive
10.62%
Healthcare
11.97%
Utilities
1.41%
Communication services
3.30%
Energy
2.51%
Industrials
10.03%
Technology
12.99%

Equity holdings

Average0P000015NJ.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.71N/A
Price/Cash flow0.09N/A
Median market cap23,520.78N/A
3-year earnings growth11.38N/A

Bond holdings

Average0P000015NJ.FCategory average
Maturity9.95N/A
Duration1.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000015NJ.F
US government9.82%
AAA1.43%
AA0.78%
A14.03%
BBB3.52%
BB4.52%
B0.00%
Below B0.00%
Others75.71%