UK markets closed

Dimensional Global UltrShrt FI EUR Acc (0P00012MVN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.940.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash52.79%
Stocks0.00%
Bonds47.21%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012MVN.F
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

Average0P00012MVN.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

Average0P00012MVN.FCategory average
Maturity9.46N/A
Duration3.55N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012MVN.F
US government28.00%
AAA13.01%
AA22.21%
A28.10%
BBB36.69%
BB0.00%
B0.00%
Below B0.00%
Others0.00%