Singapore markets closed

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
83.38-0.10 (-0.12%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-3.15%
Stocks0.46%
Bonds96.80%
Others-0.58%
Preferred6.40%
Convertible0.06%

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
Maturity8.62N/A
Duration5.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015USW.F
US government52.43%
AAA8.92%
AA1.37%
A7.30%
BBB53.91%
BB22.36%
B3.84%
Below B0.38%
Others1.93%