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S&P/TSX
22,011.62
+42.38
(+0.19%)
S&P 500
5,116.17
+16.21
(+0.32%)
DOW
38,386.09
+146.43
(+0.38%)
CAD/USD
0.7307
-0.0014
(-0.20%)
CRUDE OIL
82.72
+0.09
(+0.11%)
Bitcoin CAD
86,000.88
-925.06
(-1.06%)
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.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
0.95%
Stocks
0.00%
Bonds
98.78%
Others
-0.02%
Preferred
0.00%
Convertable
0.29%
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
Average
0P0001EUJ1.F
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0001EUJ1.F
Category Average
Maturity
9.33
N/A
Duration
1.26
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001EUJ1.F
US Government
5.53%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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