ING ARIA - ING Global Idx Port Bal B EUR (0P0001HDKO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.38%
Stocks52.15%
Bonds44.94%
Others0.06%
Preferred0.00%
Convertable0.46%
Sector Weightings (%)
Sector(s)0P0001HDKO.F
Basic Materials3.86%
Consumer Cyclical9.43%
Financial Services14.29%
Real Estate11.48%
Consumer Defensive6.37%
Healthcare10.50%
Utilities1.51%
Communication Services6.88%
Energy1.41%
Industrials9.47%
Technology24.79%
Equity Holdings
Average0P0001HDKO.FCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap95,858.14N/A
3 Year Earnings Growth19.25N/A
Bond Holdings
Average0P0001HDKO.FCategory Average
Maturity9.37N/A
Duration2.93N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HDKO.F
US Government27.03%
AAA21.73%
AA26.66%
A22.26%
BBB28.88%
BB0.04%
B0.00%
Below B0.00%
Others0.43%
Top 4 Holdings (28.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AMUNDI MSCI USA ESG Ldr Ext ETF DR-USD | IE000VML2GZ3US.DE | 10.46% |
| SPDR® Blmbrg EUR Govt Bd ETF EURAcc | GOVA.AS | 9.09% |
| Xtrackers EUR Corp Bd SRI PAB ETF1D | XB4F | 4.51% |
| Xtrackers Eurz Govt Bd ETF 1D | X03F.DE | 4.38% |
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