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Canada markets closed
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7308
-0.0009
(-0.12%)
CRUDE OIL
78.09
-0.17
(-0.22%)
Bitcoin CAD
83,385.89
+78.14
(+0.09%)
Duration Matching Fund (L) (NL) (0P0000XSGH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.10
-0.94
(-0.86%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
69.71%
Stocks
0.00%
Bonds
30.26%
Others
0.03%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0000XSGH.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
Average
0P0000XSGH.F
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0000XSGH.F
Category Average
Maturity
9.58
N/A
Duration
2.76
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000XSGH.F
US Government
26.16%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 Holdings (0.06% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Euro Bund Future Mar 24
FGBLH24
0.06%
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