Canada markets closed

Duration Matching Fund (L) (NL) (0P0000XSGH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
108.10-0.94 (-0.86%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash69.71%
Stocks0.00%
Bonds30.26%
Others0.03%
Preferred0.00%
Convertable0.00%

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

Average0P0000XSGH.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

Average0P0000XSGH.FCategory Average
Maturity9.58N/A
Duration2.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XSGH.F
US Government26.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (0.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Mar 24FGBLH240.06%