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Renta 4 Multigestión Fractal Global FI (0P000147JK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash37.30%
Stocks-6.09%
Bonds77.33%
Others-8.61%
Preferred0.06%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000147JK.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials100.00%
Technology0.00%
Equity holdings
Average0P000147JK.FCategory average
Price/Earnings0.07N/A
Price/book0.79N/A
Price/sales1.99N/A
Price/Cash flow0.62N/A
Median market cap124.78N/A
3-year earnings growth0N/A
Bond holdings
Average0P000147JK.FCategory average
MaturityN/AN/A
Duration1.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000147JK.F
US government87.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (49.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 22.19% |
| Euro Buxl Future June 24 | FGBXM24 | 15.29% |
| Euro Bund Future June 24 | FGBLM24 | 12.51% |
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