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Duration Matching Fund (L) (NL) T (0P0001FLHY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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81.75+0.96 (+1.19%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash71.39%
Stocks0.00%
Bonds28.65%
Others-0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FLHY.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

Average0P0001FLHY.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

Average0P0001FLHY.FCategory Average
Maturity9.65N/A
Duration3.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FLHY.F
US Government25.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (0.22% of Total Assets)

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NameSymbol% Assets
Euro Buxl Future Mar 24FGBXH240.22%