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Duration Matching Fund (M) (NL) (0P0000XSGG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.03+0.01 (+0.01%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash71.84%
Stocks0.00%
Bonds28.17%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XSGG.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000XSGG.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

Average0P0000XSGG.FCategory Average
Maturity9.68N/A
Duration2.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XSGG.F
US Government22.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (0.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH240.05%