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Pharus SICAV Target AD EUR Inc (0P0000VGO3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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52.46+0.15 (+0.29%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.54%
Stocks0.00%
Bonds89.71%
Others0.00%
Preferred1.13%
Convertable3.62%

Sector Weightings (%)

Sector(s)
0P0000VGO3.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.17%
Energy
94.83%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000VGO3.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

Average0P0000VGO3.FCategory Average
Maturity8.86N/A
Duration5.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VGO3.F
US Government7.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A