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Canada markets closed
S&P/TSX
21,978.18
-138.51
(-0.63%)
S&P 500
5,291.34
+7.94
(+0.15%)
DOW
38,711.29
+140.26
(+0.36%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
73.25
0.00
(0.00%)
Bitcoin CAD
96,911.18
+2,457.98
(+2.60%)
AAA Bond Fund (NL) Z (0P0001EUJ3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.08
+0.01
(+0.09%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
1.95%
Stocks
0.00%
Bonds
97.81%
Others
0.24%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0001EUJ3.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
Average
0P0001EUJ3.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
0P0001EUJ3.F
Category Average
Maturity
9.37
N/A
Duration
1.79
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001EUJ3.F
US Government
97.81%
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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