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All Grade Bond Fund (NL) I (0P0001EUIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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106.32-0.10 (-0.09%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.89%
Stocks0.00%
Bonds93.53%
Others0.00%
Preferred0.00%
Convertable0.58%

Sector Weightings (%)

Sector(s)
0P0001EUIS.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

Average0P0001EUIS.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

Average0P0001EUIS.FCategory Average
Maturity9.63N/A
Duration2.73N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUIS.F
US Government71.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (11.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Long-Term Euro BTP Future June 24FBTPM248.82%
Euro Bobl Future June 24FGBMM243.16%