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Zenit Multi Asset Breve Termine (0P0000G7F2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.34+0.01 (+0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash36.20%
Stocks0.00%
Bonds59.41%
Others0.00%
Preferred4.39%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000G7F2.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000G7F2.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

Average0P0000G7F2.FCategory average
Maturity9.74N/A
Duration4.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000G7F2.F
US government23.26%
AAA23.81%
AA4.09%
A0.00%
BBB25.03%
BB30.62%
B15.79%
Below B0.00%
Others0.66%