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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.990.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash52.72%
Stocks0.00%
Bonds47.00%
Others0.00%
Preferred0.00%
Convertible0.28%

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
Maturity9.61N/A
Duration3.69N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012MVN.F
US government31.18%
AAA11.16%
AA25.89%
A27.11%
BBB35.84%
BB0.00%
B0.00%
Below B0.00%
Others0.00%