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Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,719.35
-227.58
(-0.58%)
Hang Seng
19,313.84
+93.22
(+0.49%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
70,042.69
-1,203.80
(-1.69%)
CMC Crypto 200
1,524.58
+36.04
(+2.42%)
Zenit Obbligazionario (0P0000G7F1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.29
-0.00
(-0.02%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.75%
Stocks
3.38%
Bonds
88.90%
Others
0.44%
Preferred
4.52%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000G7F1.F
Basic materials
0.00%
Consumer cyclical
22.52%
Financial services
0.00%
Property
0.00%
Consumer defensive
16.29%
Healthcare
13.69%
Utilities
3.27%
Communication services
0.00%
Energy
0.00%
Industrials
27.67%
Technology
16.56%
Equity holdings
Average
0P0000G7F1.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.63
N/A
Price/sales
2.06
N/A
Price/Cash flow
0.14
N/A
Median market cap
212.46
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000G7F1.F
Category average
Maturity
9.27
N/A
Duration
5.14
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000G7F1.F
US government
7.20%
AAA
7.63%
AA
0.00%
A
2.14%
BBB
10.47%
BB
44.73%
B
31.55%
Below B
0.00%
Others
3.48%
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