Canada markets closed

Ellipsis High Yield Fund PEUR (0P0000UR0H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
160.19+0.14 (+0.09%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.05%
Stocks0.38%
Bonds99.12%
Others0.00%
Preferred0.00%
Convertable0.45%

Sector Weightings (%)

Sector(s)
0P0000UR0H.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0000UR0H.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

Average0P0000UR0H.FCategory Average
Maturity9.96N/A
Duration4.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UR0H.F
US Government6.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A