Murano Crecimiento B FI (0P0001BVRA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-17.59%
Stocks79.76%
Bonds35.57%
Others1.55%
Preferred0.34%
Convertable0.39%
Sector Weightings (%)
Sector(s)0P0001BVRA.F
Basic Materials2.84%
Consumer Cyclical10.23%
Financial Services22.26%
Real Estate5.46%
Consumer Defensive5.65%
Healthcare11.47%
Utilities3.29%
Communication Services8.17%
Energy3.58%
Industrials10.99%
Technology16.06%
Equity Holdings
Average0P0001BVRA.FCategory Average
Price/Earnings0.06N/A
Price/Book0.56N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap64,180.77N/A
3 Year Earnings Growth15.88N/A
Bond Holdings
Average0P0001BVRA.FCategory Average
Maturity9.26N/A
Duration2.98N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BVRA.F
US Government20.15%
AAA25.25%
AA14.57%
A18.35%
BBB30.84%
BB4.22%
B1.26%
Below B0.31%
Others5.19%
Top 5 Holdings (30.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 13.18% |
| Lyxor Euro Govt Bd 3-5Y(DR) ETF Acc | EM35.MI | 5.27% |
| iShares EURO STOXX Banks 30-15 ETF (DE) | EXX1.DE | 4.78% |
| iShares MSCI Japan ETF USD Dist | IJPU.L | 3.91% |
| SPDR® Blmbrg EUR Aggt Bd ETF | SYBA.DE | 3.17% |
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