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GS Euro Obligatie Fonds (NL) G (0P0001EUJ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.92+0.11 (+0.53%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-0.94%
Stocks0.00%
Bonds100.40%
Others-0.05%
Preferred0.00%
Convertable0.59%

Sector Weightings (%)

Sector(s)
0P0001EUJ9.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

Average0P0001EUJ9.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

Average0P0001EUJ9.FCategory Average
Maturity9.37N/A
Duration2.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJ9.F
US Government60.62%
AAA31.22%
AA25.78%
A19.01%
BBB23.50%
BB0.00%
B0.00%
Below B0.00%
Others0.49%