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Evli Euro Liquidity B (0P00000NDB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.03+0.02 (+0.07%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash34.08%
Stocks0.00%
Bonds64.96%
Others0.00%
Preferred0.00%
Convertable0.96%

Sector Weightings (%)

Sector(s)
0P00000NDB.F
Basic Materials
0.00%
Consumer Cyclical
100.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000NDB.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

Average0P00000NDB.FCategory Average
Maturity9.92N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000NDB.F
US Government1.49%
AAA1.51%
AA3.24%
A11.39%
BBB35.83%
BB4.38%
B0.23%
Below B0.00%
Others43.42%

Top 1 Holdings (1.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM241.49%