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3,307.90
-6.15
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5,308.33
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39,865.66
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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.25%
Stocks
0.41%
Bonds
95.52%
Others
-3.61%
Preferred
6.32%
Convertible
0.10%
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
Average
0P00015USW.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
0P00015USW.F
Category average
Maturity
9.2
N/A
Duration
6.02
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00015USW.F
US government
50.34%
AAA
11.62%
AA
2.71%
A
6.93%
BBB
51.44%
BB
21.25%
B
3.51%
Below B
0.38%
Others
2.17%
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