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Aktia Bond Allocation D (0P000084H0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.6933-0.0028 (-0.17%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash11.68%
Stocks0.05%
Bonds86.92%
Others0.01%
Preferred0.09%
Convertable1.25%

Sector Weightings (%)

Sector(s)
0P000084H0.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.66%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
4.58%
Energy
0.00%
Industrials
0.00%
Technology
94.75%

Equity Holdings

Average0P000084H0.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

Average0P000084H0.FCategory Average
Maturity9.61N/A
Duration4.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000084H0.F
US Government30.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A