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Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7316
+0.0003
(+0.04%)
CRUDE OIL
79.20
+0.25
(+0.32%)
Bitcoin CAD
81,127.27
+2,053.05
(+2.60%)
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
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
71.39%
Stocks
0.00%
Bonds
28.65%
Others
-0.04%
Preferred
0.00%
Convertable
0.00%
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
Average
0P0001FLHY.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
0P0001FLHY.F
Category Average
Maturity
9.65
N/A
Duration
3.21
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001FLHY.F
US Government
25.03%
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 1 Holdings (0.22% of Total Assets)
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Name
Symbol
% Assets
Euro Buxl Future Mar 24
FGBXH24
0.22%
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