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Pharus SICAV Target AD EUR Inc (0P0000VGO3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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52.630.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.54%
Stocks0.00%
Bonds89.71%
Others0.00%
Preferred1.13%
Convertible3.62%

Sector weightings (%)

Sector(s)
0P0000VGO3.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
5.17%
Energy
94.83%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000VGO3.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

Average0P0000VGO3.FCategory average
Maturity8.86N/A
Duration5.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VGO3.F
US government7.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A