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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.

Overall portfolio composition (%)

Cash5.32%
Stocks0.00%
Bonds94.68%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P00017JM6.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

Average0P00017JM6.FCategory average
Maturity8.94N/A
Duration2.12N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017JM6.F
US government98.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A