UK markets closed

Sabadell Planificación Empresa FI (0P0001F3RS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.14+0.03 (+0.27%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.74%
Stocks23.74%
Bonds68.98%
Others0.02%
Preferred0.41%
Convertible1.10%

Sector weightings (%)

Sector(s)
0P0001F3RS.F
Basic materials
4.08%
Consumer cyclical
11.27%
Financial services
15.20%
Property
2.00%
Consumer defensive
8.53%
Healthcare
11.24%
Utilities
2.42%
Communication services
7.18%
Energy
3.91%
Industrials
10.44%
Technology
23.74%

Equity holdings

Average0P0001F3RS.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap113,215.01N/A
3-year earnings growth17.35N/A

Bond holdings

Average0P0001F3RS.FCategory average
Maturity10.18N/A
Duration4.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F3RS.F
US government37.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (2.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares JP Morgan $ EM Bd ETF EUR H Acc3SUD1.13%
iShares JPMorgan EM Lcl Govt Bd ETF$DistIEML.L1.04%