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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
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
9.94%
Stocks
-0.01%
Bonds
89.55%
Others
0.00%
Preferred
0.00%
Convertable
0.51%
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
Average
0P0001EUJ8.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
0P0001EUJ8.F
Category Average
Maturity
9.71
N/A
Duration
2.7
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001EUJ8.F
US Government
74.16%
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
Top 3 Holdings (19.21% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Euro Bund Future Mar 24
FGBLH24
9.76%
Long-Term Euro BTP Future Mar 24
FBTPH24
6.25%
Euro OAT Future Mar 24
FOATH24
3.19%
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