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FTGF WA Mcr OppBd A EUR Dis(A) (0P00015USW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.11-0.38 (-0.44%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.25%
Stocks0.41%
Bonds95.52%
Others-3.61%
Preferred6.32%
Convertible0.10%

Sector weightings (%)

Sector(s)
0P00015USW.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

Average0P00015USW.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

Average0P00015USW.FCategory average
Maturity9.2N/A
Duration6.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015USW.F
US government50.34%
AAA11.62%
AA2.71%
A6.93%
BBB51.44%
BB21.25%
B3.51%
Below B0.38%
Others2.17%