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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 (%)
Cash9.70%
Stocks-5.85%
Bonds93.22%
Others2.88%
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/book0.82N/A
Price/sales2.05N/A
Price/Cash flow0.64N/A
Median market cap120.33N/A
3-year earnings growth0N/A
Bond holdings
Average0P000147JK.FCategory average
MaturityN/AN/A
Duration1.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000147JK.F
US government96.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (81.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future Mar 24 | FGBLH24 | 22.38% |
| Long-Term Euro BTP Future Mar 24 | FBTPH24 | 22.09% |
| Euro Bobl Future Mar 24 | FGBMH24 | 21.79% |
| Euro Buxl Future Mar 24 | FGBXH24 | 14.98% |
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