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Aqualata Inversiones SICAV (0P0000Z2RY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.33%
Stocks0.00%
Bonds96.83%
Others0.00%
Preferred0.89%
Convertible0.96%
Sector weightings (%)
Sector(s)0P0000Z2RY.F
Basic materials0.00%
Consumer cyclical12.92%
Financial services29.52%
Property0.00%
Consumer defensive13.75%
Healthcare19.69%
Utilities0.00%
Communication services12.37%
Energy7.90%
Industrials3.85%
Technology0.00%
Equity holdings
Average0P0000Z2RY.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
Average0P0000Z2RY.FCategory average
MaturityN/AN/A
Duration3.48N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z2RY.F
US government1.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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