KEPLER Mix Solide T (0P000010JT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-2.60%
Stocks20.18%
Bonds79.75%
Others0.54%
Preferred0.02%
Convertable2.11%
Sector Weightings (%)
Sector(s)0P000010JT.F
Basic Materials3.57%
Consumer Cyclical11.19%
Financial Services14.53%
Real Estate1.39%
Consumer Defensive5.56%
Healthcare12.69%
Utilities1.44%
Communication Services8.18%
Energy4.12%
Industrials10.20%
Technology27.11%
Equity Holdings
Average0P000010JT.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap95,148.58N/A
3 Year Earnings Growth22.59N/A
Bond Holdings
Average0P000010JT.FCategory Average
Maturity9.4N/A
Duration2.75N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000010JT.F
US Government50.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (20.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core € Govt Bond ETF EUR Dist | SEGAl | 6.39% |
| iShares $ Trs Bd 7-10yr ETF EUR H Dist | IBB1.DE | 6.24% |
| iShares € Inflat Lnkd GovtBd ETF EUR Acc | IBCI.AS | 3.93% |
| UBS ETF BBG EUR Infl Lnkd 1-10 EUR A-d | FRC3.DE | 3.87% |
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