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Tawarzar 2 S-1 SICAV (0P0000ITBJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.89+0.00 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash15.61%
Stocks7.10%
Bonds71.01%
Others6.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ITBJ.F
Basic materials
37.65%
Consumer cyclical
4.41%
Financial services
2.98%
Property
0.26%
Consumer defensive
4.54%
Healthcare
6.81%
Utilities
2.76%
Communication services
1.44%
Energy
32.66%
Industrials
3.45%
Technology
3.05%

Equity holdings

Average0P0000ITBJ.FCategory average
Price/Earnings0.13N/A
Price/book0.74N/A
Price/sales1.28N/A
Price/Cash flow0.25N/A
Median market cap6,746.15N/A
3-year earnings growth15.37N/A

Bond holdings

Average0P0000ITBJ.FCategory average
MaturityN/AN/A
Duration3.84N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITBJ.F
US government15.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (6.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor US Curve Stpng 2-10 ETF USD AccSTPU.L3.17%
Amundi Fltng Rt USD Corp ESG - DR USD(C)AFLT.PA3.07%