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Euro Covered Bond Fund (NL) Z (0P0001EUJ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.90+0.03 (+0.23%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.95%
Stocks0.00%
Bonds98.78%
Others-0.02%
Preferred0.00%
Convertable0.29%

Sector Weightings (%)

Sector(s)
0P0001EUJ1.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

Average0P0001EUJ1.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

Average0P0001EUJ1.FCategory Average
Maturity9.33N/A
Duration1.26N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJ1.F
US Government5.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A