Canada markets closed

LUX IM Eurizon China Bd HX (0P0001MXM2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
94.30-0.13 (-0.14%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-3.39%
Stocks13.52%
Bonds89.70%
Others0.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MXM2.F
Basic Materials
8.59%
Consumer Cyclical
12.63%
Financial Services
20.95%
Real Estate
0.01%
Consumer Defensive
11.97%
Healthcare
6.38%
Utilities
4.52%
Communication Services
0.11%
Energy
1.45%
Industrials
19.34%
Technology
14.02%

Equity Holdings

Average0P0001MXM2.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.64N/A
Price/Cashflow0.09N/A
Median Market Cap38,870.56N/A
3 Year Earnings Growth18.01N/A

Bond Holdings

Average0P0001MXM2.FCategory Average
Maturity9.87N/A
Duration3.22N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MXM2.F
US Government67.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A