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Flexible Annuel F (0P0000SVTV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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173.82+0.03 (+0.02%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash15.39%
Stocks0.00%
Bonds79.68%
Others0.05%
Preferred0.00%
Convertible4.88%

Sector weightings (%)

Sector(s)
0P0000SVTV.F
Basic materials
6.52%
Consumer cyclical
10.24%
Financial services
22.51%
Property
5.26%
Consumer defensive
4.59%
Healthcare
13.21%
Utilities
9.73%
Communication services
9.04%
Energy
3.51%
Industrials
15.39%
Technology
0.00%

Equity holdings

Average0P0000SVTV.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

Average0P0000SVTV.FCategory average
Maturity9.73N/A
Duration2.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SVTV.F
US government0.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A