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Singapore markets close in 2 hours 46 minutes
Straits Times Index
3,262.87
-1.66
(-0.05%)
Nikkei
38,122.85
-79.52
(-0.21%)
Hang Seng
18,508.25
+194.39
(+1.06%)
FTSE 100
8,354.05
+40.38
(+0.49%)
Bitcoin USD
61,709.48
-852.72
(-1.36%)
CMC Crypto 200
1,313.37
+13.27
(+1.02%)
Macquarie Global Convertible I EUR acc (0P00017JMA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.56
+0.03
(+0.27%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.08%
Stocks
0.00%
Bonds
3.19%
Others
0.00%
Preferred
0.00%
Convertible
95.73%
Sector weightings (%)
Sector(s)
0P00017JMA.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00017JMA.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
0P00017JMA.F
Category average
Maturity
N/A
N/A
Duration
2.03
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017JMA.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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