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PZU FIO Stabilnego Wzrostu MAZUREK A (0P0000233F.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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128.29+0.07 (+0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash9.75%
Stocks29.33%
Bonds60.92%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000233F.WA
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

Average0P0000233F.WACategory 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

Average0P0000233F.WACategory average
MaturityN/AN/A
Duration5.47N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000233F.WA
US government45.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
PKO Bank Polski SAPKO.WA3.40%