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Straits Times Index
3,303.19
0.00
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TNDES XXI, SICAV, S.A. (0P00017HZB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1545
-0.0000
(-0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
100.00%
Stocks
0.00%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00017HZB.F
Basic materials
11.86%
Consumer cyclical
10.46%
Financial services
18.90%
Property
1.12%
Consumer defensive
5.93%
Healthcare
6.04%
Utilities
2.70%
Communication services
12.09%
Energy
1.25%
Industrials
18.58%
Technology
11.07%
Equity holdings
Average
0P00017HZB.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
0P00017HZB.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017HZB.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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