Mediolanum BB Fidelity Asian Cnp Sel LHA (0P00017MQH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.30%
Stocks60.75%
Bonds37.31%
Others0.21%
Preferred0.04%
Convertable0.39%
Sector Weightings (%)
Sector(s)0P00017MQH.F
Basic Materials6.09%
Consumer Cyclical15.31%
Financial Services19.27%
Real Estate5.37%
Consumer Defensive12.07%
Healthcare4.70%
Utilities3.86%
Communication Services7.50%
Energy2.35%
Industrials10.67%
Technology12.81%
Equity Holdings
Average0P00017MQH.FCategory Average
Price/Earnings0.07N/A
Price/Book0.66N/A
Price/Sales0.89N/A
Price/Cashflow0.13N/A
Median Market Cap17,469.91N/A
3 Year Earnings Growth9.59N/A
Bond Holdings
Average0P00017MQH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017MQH.F
US Government18.61%
AAA4.95%
AA11.88%
A16.83%
BBB35.64%
BB16.83%
B5.94%
Below B1.98%
Others5.94%
Top 1 Holdings (7.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers CSI 300 Swap ETF 1C | XCHA.L | 7.81% |
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