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Swiss Rock Absolute Return Bond B (0P00013PEG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.04%
Stocks0.00%
Bonds87.92%
Others2.20%
Preferred0.00%
Convertible0.84%
Sector weightings (%)
Sector(s)0P00013PEG.F
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P00013PEG.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
Average0P00013PEG.FCategory average
Maturity9.62N/A
Duration2.42N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013PEG.F
US government21.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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