Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.74%
Stocks49.99%
Bonds43.03%
Others0.07%
Preferred0.02%
Convertible4.15%
Sector weightings (%)
Sector(s)0P000010QA.F
Basic materials4.74%
Consumer cyclical10.35%
Financial services16.83%
Property4.68%
Consumer defensive6.96%
Healthcare12.22%
Utilities3.53%
Communication services5.60%
Energy4.74%
Industrials10.96%
Technology19.39%
Equity holdings
Average0P000010QA.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.54N/A
Price/Cash flow0.09N/A
Median market cap55,228.59N/A
3-year earnings growth20.47N/A
Bond holdings
Average0P000010QA.FCategory average
Maturity9.45N/A
Duration3.42N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000010QA.F
US government20.53%
AAA9.99%
AA19.26%
A30.13%
BBB33.56%
BB3.99%
B2.37%
Below B0.68%
Others0.03%
Top 7 holdings (61.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi IS JP Morgan EMU Govies ETF DR | EGOV.PA | 15.76% |
| Amundi US Corp SRI - DR (C) | UCRP.PA | 12.98% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | EDM6.DE | 11.26% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 7.32% |
| iShares MSCI USA ESG Enh ETF USD Acc | EDMU.SW | 6.67% |
| SPDR Refinitiv Global Cvtb Bd EUR H ETF | SPF1.DE | 4.21% |
| Xtrackers Russell 2000 ETF 1C | XRSU.L | 3.73% |
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