Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,306.02
+6.02
(+0.18%)
Nikkei
38,596.47
-36.55
(-0.09%)
Hang Seng
18,028.52
-306.80
(-1.67%)
FTSE 100
8,237.72
-34.74
(-0.42%)
Bitcoin USD
64,386.25
+137.69
(+0.21%)
CMC Crypto 200
1,351.25
-9.08
(-0.67%)
SEB Climate Focus High Yield FundZC(EUR) (0P0001CDNE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,113.21
+0.48
(+0.04%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.80%
Stocks
0.00%
Bonds
92.76%
Others
0.00%
Preferred
1.96%
Convertible
1.49%
Sector weightings (%)
Sector(s)
0P0001CDNE.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
0P0001CDNE.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
0P0001CDNE.F
Category average
Maturity
9.68
N/A
Duration
5.54
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001CDNE.F
US government
3.05%
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
Top 1 holdings (1.96% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132
A28ZVB
1.96%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.