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LUX IM Fidelity Global Low Duration DX (0P0001ER93.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.73%
Stocks0.00%
Bonds93.65%
Others0.00%
Preferred0.00%
Convertible0.62%
Sector weightings (%)
Sector(s)0P0001ER93.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001ER93.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
Average0P0001ER93.FCategory average
Maturity10.01N/A
Duration5.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ER93.F
US government7.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (1.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 1.25% |
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