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Caja Ingenieros Eurobond RF 100 (0P00000W3K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.58-0.00 (-0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-55.55%
Stocks0.00%
Bonds150.95%
Others0.00%
Preferred0.00%
Convertible4.60%

Sector weightings (%)

Sector(s)
0P00000W3K.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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

Average0P00000W3K.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000W3K.FCategory average
Maturity9.96N/A
Duration3.85N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000W3K.F
US government63.64%
AAA0.00%
AA8.65%
A34.75%
BBB54.00%
BB2.60%
B0.00%
Below B0.00%
Others0.00%