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Vega Monde Rendement (0P0000JAW0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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129.53+0.06 (+0.05%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.02%
Stocks26.43%
Bonds64.39%
Others0.04%
Preferred0.09%
Convertable2.03%

Sector Weightings (%)

Sector(s)
0P0000JAW0.F
Basic Materials
3.34%
Consumer Cyclical
14.79%
Financial Services
12.52%
Real Estate
2.73%
Consumer Defensive
4.50%
Healthcare
13.46%
Utilities
5.90%
Communication Services
4.34%
Energy
2.55%
Industrials
16.84%
Technology
19.02%

Equity Holdings

Average0P0000JAW0.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap55,442.32N/A
3 Year Earnings Growth18.54N/A

Bond Holdings

Average0P0000JAW0.FCategory Average
Maturity9.82N/A
Duration2.54N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JAW0.F
US Government37.02%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (31.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi Euro Govt Bd 3-5Y ETF AccEM35.MI12.72%
Xtrackers S&P 500 EW ETF 1CXDEW.SW8.83%
Amundi MSCI USAESGClmtNetZrAmbtCTBETFDisLYYB6.71%
Amundi Euro Govt Bd 5-7Y ETF AccLYXC.F2.78%