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18,475.92 +268.82 (+1.48%) CRUDE OIL
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Quoniam Bonds MinRisk SGB (0P0001N3RV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.94%
Stocks0.00%
Bonds95.87%
Others0.00%
Preferred0.00%
Convertible1.19%
Sector weightings (%)
Sector(s)0P0001N3RV.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
Average0P0001N3RV.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
Average0P0001N3RV.FCategory average
Maturity9.4N/A
Duration1.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N3RV.F
US government18.21%
AAA26.40%
AA18.98%
A32.25%
BBB22.38%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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