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Macquarie Global Convertible SI EUR acc (0P0001HXMQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.86-0.01 (-0.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.76%
Stocks0.00%
Bonds3.21%
Others0.00%
Preferred0.00%
Convertible96.03%

Sector weightings (%)

Sector(s)
0P0001HXMQ.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

Average0P0001HXMQ.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

Average0P0001HXMQ.FCategory average
MaturityN/AN/A
Duration2.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HXMQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A