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Singapore markets closed
Straits Times Index
3,293.13
+20.41
(+0.62%)
S&P 500
5,086.15
+15.60
(+0.31%)
Dow
38,514.94
+11.25
(+0.03%)
Nasdaq
15,821.98
+125.34
(+0.80%)
Bitcoin USD
66,141.40
-570.78
(-0.86%)
CMC Crypto 200
1,429.52
+5.42
(+0.38%)
Macquarie Euro Government Bd I EUR acc (0P00017JM6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.69
+0.02
(+0.24%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.32%
Stocks
0.00%
Bonds
94.68%
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
8.94
N/A
Duration
2.12
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017JM6.F
US government
98.72%
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
Data disclaimer
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