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Accunia European CLO Invest Grade DKK (ACACIGDKK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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0.0000+10.3000 (+1.05%)
At close: 03:03PM CEST

Overall portfolio composition (%)

Cash6.35%
Stocks0.00%
Bonds93.65%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACACIGDKK.CO
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageACACIGDKK.COCategory 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

AverageACACIGDKK.COCategory average
Maturity7.35N/A
Duration7.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ACACIGDKK.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A