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Singapore markets close in 3 hours 35 minutes
Straits Times Index
3,309.08
+12.19
(+0.37%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,412.66
+205.53
(+1.13%)
FTSE 100
8,172.15
+50.91
(+0.63%)
Bitcoin USD
59,590.58
+2,178.71
(+3.79%)
CMC Crypto 200
1,281.49
+10.75
(+0.85%)
Macquarie Euro Government Bd I EUR acc (0P00017JM6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.66
-0.04
(-0.42%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.36%
Stocks
0.00%
Bonds
93.64%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00017JM6.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
0P00017JM6.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
0P00017JM6.F
Category average
Maturity
8.99
N/A
Duration
2.02
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017JM6.F
US government
100.00%
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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