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Macquarie Fund Solutions Macquarie Global Income Opportunities Fund (0P00011UG8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.54
+0.00
(+0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.68%
Stocks
0.00%
Bonds
94.28%
Others
0.00%
Preferred
0.26%
Convertible
3.79%
Sector weightings (%)
Sector(s)
0P00011UG8.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
0P00011UG8.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
0P00011UG8.F
Category average
Maturity
9.24
N/A
Duration
5
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00011UG8.F
US government
19.54%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Data disclaimer
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