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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.25%
Stocks0.25%
Bonds91.29%
Others0.00%
Preferred2.20%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000MND9.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000MND9.FCategory average
Price/Earnings0N/A
Price/book1.41N/A
Price/sales0.57N/A
Price/Cash flow0N/A
Median market cap125.5N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000MND9.FCategory average
Maturity10.09N/A
Duration5.23N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000MND9.F
US government50.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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