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Macquarie Global Convertible I EUR acc (0P00017JMA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.56+0.03 (+0.27%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.08%
Stocks0.00%
Bonds3.19%
Others0.00%
Preferred0.00%
Convertable95.73%

Sector Weightings (%)

Sector(s)
0P00017JMA.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
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017JMA.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

Average0P00017JMA.FCategory Average
MaturityN/AN/A
Duration2.03N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017JMA.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A