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Straits Times Index
3,292.93
-3.96
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5,127.79
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Zantke Global Credit AMI (0P0000YA24.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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109.35
+0.51
(+0.47%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.05%
Stocks
0.00%
Bonds
95.96%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000YA24.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P0000YA24.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000YA24.F
Category average
Maturity
9.27
N/A
Duration
3.79
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000YA24.F
US government
13.03%
AAA
8.44%
AA
21.48%
A
21.75%
BBB
37.41%
BB
9.32%
B
0.92%
Below B
0.00%
Others
0.69%
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