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Straits Times Index
3,308.98
+12.09
(+0.37%)
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Macquarie Sust EM LC Bd I2 EUR Acc (0P0001JIEE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.45
-0.01
(-0.13%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
11.31%
Stocks
0.00%
Bonds
88.69%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001JIEE.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
0P0001JIEE.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
0P0001JIEE.F
Category average
Maturity
7.91
N/A
Duration
5.63
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001JIEE.F
US government
88.56%
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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