UK markets closed

Aperture Credit Opportunities DX EUR Acc (0P0001MAPN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
121.48+0.00 (+0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash13.11%
Stocks-0.64%
Bonds87.51%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MAPN.F
Basic materials
2.28%
Consumer cyclical
10.81%
Financial services
11.97%
Property
2.49%
Consumer defensive
6.62%
Healthcare
13.48%
Utilities
2.58%
Communication services
8.40%
Energy
4.11%
Industrials
8.35%
Technology
28.91%

Equity holdings

Average0P0001MAPN.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

Average0P0001MAPN.FCategory average
Maturity9.69N/A
Duration7.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MAPN.F
US government14.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Short Dur HY CorpBd ETF $ DistSDHY.L4.65%