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TRONET 136, SICAV, S.A. (0P000148IW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash37.19%
Stocks0.00%
Bonds62.80%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000148IW.F
Basic materials1.61%
Consumer cyclical14.48%
Financial services11.60%
Property0.43%
Consumer defensive8.22%
Healthcare11.98%
Utilities4.37%
Communication services7.08%
Energy8.14%
Industrials9.18%
Technology22.94%
Equity holdings
Average0P000148IW.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
Average0P000148IW.FCategory average
Maturity85.52N/A
Duration1.23N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000148IW.F
US government61.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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