Singapore markets closed

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

Overall portfolio composition (%)

Cash2.75%
Stocks3.38%
Bonds88.90%
Others0.44%
Preferred4.52%
Convertible0.00%

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

Average0P0000G7F1.FCategory average
Price/Earnings0.04N/A
Price/book0.63N/A
Price/sales2.06N/A
Price/Cash flow0.14N/A
Median market cap212.46N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000G7F1.FCategory average
Maturity9.27N/A
Duration5.14N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000G7F1.F
US government7.20%
AAA7.63%
AA0.00%
A2.14%
BBB10.47%
BB44.73%
B31.55%
Below B0.00%
Others3.48%