DB Foncreativo FI (0P00000JWE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash35.47%
Stocks16.22%
Bonds48.17%
Others0.01%
Preferred0.00%
Convertable0.15%
Sector Weightings (%)
Sector(s)0P00000JWE.F
Basic Materials4.15%
Consumer Cyclical17.32%
Financial Services22.58%
Real Estate0.00%
Consumer Defensive7.72%
Healthcare6.08%
Utilities2.33%
Communication Services4.37%
Energy5.39%
Industrials13.29%
Technology16.76%
Equity Holdings
Average0P00000JWE.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.74N/A
Price/Cashflow0.1N/A
Median Market Cap94,645.02N/A
3 Year Earnings Growth27.78N/A
Bond Holdings
Average0P00000JWE.FCategory Average
Maturity9.48N/A
Duration1.85N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000JWE.F
US Government34.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (20.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 9.06% |
| iShares € Govt Bond 3-7yr ETF EUR Acc | CSBGE7.SW | 3.81% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 3.74% |
| iShares € Floating RateBdESGETFEURDist | EFRN.L | 3.42% |
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