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VG SICAV Bond Plus Multi Strat I Cap EUR (0P00015QDU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.56+0.08 (+0.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash14.42%
Stocks0.00%
Bonds83.85%
Others1.63%
Preferred0.00%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P00015QDU.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00015QDU.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

Average0P00015QDU.FCategory average
Maturity10.08N/A
Duration6.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015QDU.F
US government0.63%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%