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Macquarie Global Lstd Rl Asts I EUR Acc (0P0001KVIR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.01%
Stocks62.39%
Bonds35.18%
Others0.00%
Preferred0.43%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KVIR.F
Basic materials14.31%
Consumer cyclical0.16%
Financial services0.00%
Property41.61%
Consumer defensive1.65%
Healthcare0.00%
Utilities17.54%
Communication services0.04%
Energy13.07%
Industrials11.02%
Technology0.60%
Equity holdings
Average0P0001KVIR.FCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.49N/A
Price/Cash flow0.12N/A
Median market cap17,064.06N/A
3-year earnings growth12.13N/A
Bond holdings
Average0P0001KVIR.FCategory average
Maturity9.61N/A
Duration3.03N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KVIR.F
US government21.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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