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Mix Fonds NL-Z (0P0001EUJG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.09+0.05 (+0.36%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.14%
Stocks38.82%
Bonds57.00%
Others0.69%
Preferred0.00%
Convertable0.34%

Sector Weightings (%)

Sector(s)
0P0001EUJG.F
Basic Materials
1.63%
Consumer Cyclical
5.13%
Financial Services
12.49%
Real Estate
26.80%
Consumer Defensive
6.34%
Healthcare
12.00%
Utilities
2.64%
Communication Services
3.73%
Energy
2.63%
Industrials
8.55%
Technology
18.06%

Equity Holdings

Average0P0001EUJG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.36N/A
Price/Cashflow0.07N/A
Median Market Cap77,318.42N/A
3 Year Earnings Growth11.16N/A

Bond Holdings

Average0P0001EUJG.FCategory Average
Maturity9.68N/A
Duration2.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJG.F
US Government35.77%
AAA23.96%
AA32.56%
A19.30%
BBB23.76%
BB0.00%
B0.00%
Below B0.00%
Others0.43%

Top 1 Holdings (0.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Mar 24FGBLH240.07%