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Incrementum Inflation Diversifier R EUR (0P00012BDP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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123.07-1.02 (-0.82%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash13.16%
Stocks26.34%
Bonds59.28%
Others1.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012BDP.F
Basic materials
68.16%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
31.84%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00012BDP.FCategory average
Price/Earnings0.06N/A
Price/book0.66N/A
Price/sales0.7N/A
Price/Cash flow0.15N/A
Median market cap22,745.45N/A
3-year earnings growth20.77N/A

Bond holdings

Average0P00012BDP.FCategory average
Maturity10.04N/A
Duration1.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012BDP.F
US government59.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (8.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nutrien LtdNTR.TO2.33%
Rio Tinto PLC Registered SharesRIO.L2.05%
Vale SA ADRVALE2.02%
Cameco CorpCCO.TO1.91%