Singapore markets closed

Zantke Global Credit AMI I (a) (0P0000YA25.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
109.75+0.51 (+0.47%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.05%
Stocks0.00%
Bonds95.96%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000YA25.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

Average0P0000YA25.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

Average0P0000YA25.FCategory average
Maturity9.27N/A
Duration3.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YA25.F
US government13.03%
AAA8.44%
AA21.48%
A21.75%
BBB37.41%
BB9.32%
B0.92%
Below B0.00%
Others0.69%