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High Rate FI (0P00000CFA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.47+0.06 (+0.22%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash24.83%
Stocks32.34%
Bonds33.83%
Others5.51%
Preferred1.69%
Convertable1.80%

Sector Weightings (%)

Sector(s)
0P00000CFA.F
Basic Materials
3.46%
Consumer Cyclical
11.60%
Financial Services
12.43%
Real Estate
1.59%
Consumer Defensive
12.37%
Healthcare
19.13%
Utilities
0.81%
Communication Services
13.87%
Energy
2.57%
Industrials
9.75%
Technology
12.42%

Equity Holdings

Average0P00000CFA.FCategory Average
Price/Earnings0.08N/A
Price/Book0.63N/A
Price/Sales0.83N/A
Price/Cashflow0.11N/A
Median Market Cap21,837.97N/A
3 Year Earnings Growth18.47N/A

Bond Holdings

Average0P00000CFA.FCategory Average
Maturity8.65N/A
Duration5.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000CFA.F
US Government2.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (6.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future Sept 23FESXU234.44%
Pfizer IncPFE1.64%