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Sedec UCITS Dollar Bonds EUR-R Hdg (0P0001IWQT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.17+0.08 (+0.09%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.44%
Stocks0.09%
Bonds94.87%
Others1.04%
Preferred0.00%
Convertable2.55%

Sector Weightings (%)

Sector(s)
0P0001IWQT.F
Basic Materials
0.00%
Consumer Cyclical
93.49%
Financial Services
1.45%
Real Estate
2.65%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.41%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001IWQT.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

Average0P0001IWQT.FCategory Average
Maturity91.53N/A
Duration4.28N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWQT.F
US Government7.61%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A