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Macquarie Global Convertible I EUR dist (0P00017JM9.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.08%
Stocks0.00%
Bonds3.19%
Others0.00%
Preferred0.00%
Convertible95.73%
Sector weightings (%)
Sector(s)0P00017JM9.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services100.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00017JM9.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
Average0P00017JM9.FCategory average
MaturityN/AN/A
Duration2.03N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017JM9.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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