Caixabank Si Impacto 0/60 RV Plus FI (0P00002346.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.87%
Stocks41.92%
Bonds48.18%
Others0.00%
Preferred0.00%
Convertable3.03%
Sector Weightings (%)
Sector(s)0P00002346.F
Basic Materials4.96%
Consumer Cyclical6.19%
Financial Services8.26%
Real Estate2.21%
Consumer Defensive7.24%
Healthcare14.85%
Utilities5.61%
Communication Services6.19%
Energy0.64%
Industrials15.66%
Technology28.20%
Equity Holdings
Average0P00002346.FCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap46,650.15N/A
3 Year Earnings Growth15.33N/A
Bond Holdings
Average0P00002346.FCategory Average
Maturity9.62N/A
Duration2.6N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00002346.F
US Government21.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (10.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI USA ESG Enh ETF USD Acc | EDMU.SW | 6.83% |
| iShares MSCI Japan ESG Enh ETF USD Acc | EDMJ.SW | 1.52% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | EDM6.DE | 1.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.04% |
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