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All Grade Bond Fund (NL) Z (0P0001EUJ8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.50+0.05 (+0.30%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash9.94%
Stocks-0.01%
Bonds89.55%
Others0.00%
Preferred0.00%
Convertable0.51%

Sector Weightings (%)

Sector(s)
0P0001EUJ8.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

Average0P0001EUJ8.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

Average0P0001EUJ8.FCategory Average
Maturity9.71N/A
Duration2.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJ8.F
US Government74.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (19.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Mar 24FGBLH249.76%
Long-Term Euro BTP Future Mar 24FBTPH246.25%
Euro OAT Future Mar 24FOATH243.19%