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1,520.70 +32.15 (+2.16%)
Core Series - Glb Mac Crdt FAM L EUR Acc (0P0001NSF8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash12.42%
Stocks0.99%
Bonds71.79%
Others0.00%
Preferred9.47%
Convertible5.33%
Sector weightings (%)
Sector(s)0P0001NSF8.F
Basic materials0.00%
Consumer cyclical14.44%
Financial services41.48%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services17.41%
Energy0.00%
Industrials26.67%
Technology0.00%
Equity holdings
Average0P0001NSF8.FCategory average
Price/Earnings0N/A
Price/book1.33N/A
Price/sales2.6N/A
Price/Cash flow0.36N/A
Median market cap3,746.34N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001NSF8.FCategory average
Maturity9.27N/A
Duration6.04N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NSF8.F
US government20.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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