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AG Life Portfolio FoF Conservative (0P00016J9Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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96.24-0.03 (-0.03%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.68%
Stocks0.00%
Bonds95.13%
Others0.01%
Preferred0.01%
Convertable2.17%

Sector Weightings (%)

Sector(s)
0P00016J9Z.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
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016J9Z.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

Average0P00016J9Z.FCategory Average
Maturity9.5N/A
Duration2.74N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016J9Z.F
US Government26.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%