Canada markets closed

IAM True Partner Vol UCITS B EUR Acc (0P0001LF8T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
848.52+0.22 (+0.03%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash100.25%
Stocks-0.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LF8T.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001LF8T.FCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.55N/A
Price/Cashflow0.09N/A
Median Market Cap134,233.34N/A
3 Year Earnings Growth16.44N/A

Bond Holdings

Average0P0001LF8T.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LF8T.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KOSPI 200 Future Sept 22K2IU222.96%