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Variety CKC Credit Opp S EUR Acc H (0P0001NSEZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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103.270.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash22.00%
Stocks0.09%
Bonds73.44%
Others0.00%
Preferred0.03%
Convertible4.44%

Sector weightings (%)

Sector(s)
0P0001NSEZ.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
32.78%
Property
0.00%
Consumer defensive
0.00%
Healthcare
30.64%
Utilities
0.00%
Communication services
25.06%
Energy
0.00%
Industrials
11.52%
Technology
0.00%

Equity holdings

Average0P0001NSEZ.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales9.89N/A
Price/Cash flow0.84N/A
Median market cap666.19N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001NSEZ.FCategory average
Maturity9.73N/A
Duration5.19N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSEZ.F
US government1.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A