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Abanca Ahorro R FI (0P00000CJN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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112.29+0.07 (+0.06%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash30.45%
Stocks0.00%
Bonds69.55%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000CJN.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
2.09%
Consumer Defensive
0.00%
Healthcare
0.21%
Utilities
0.00%
Communication Services
1.99%
Energy
95.72%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000CJN.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00000CJN.FCategory Average
Maturity9.84N/A
Duration2.71N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000CJN.F
US Government77.53%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%