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New Zealand markets closed
NZX 50
11,867.29
+310.08
(+2.68%)
NZD/USD
0.6146
+0.0029
(+0.47%)
NZD/EUR
0.5659
+0.0018
(+0.31%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.18
-0.73
(-0.94%)
Caixabank Si Impacto 0/60 RV Plus FI (0P00002346.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.51
-0.06
(-0.47%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.87%
Stocks
41.92%
Bonds
48.18%
Others
0.00%
Preferred
0.00%
Convertible
3.03%
Sector weightings (%)
Sector(s)
0P00002346.F
Basic materials
4.96%
Consumer cyclical
6.19%
Financial services
8.26%
Property
2.21%
Consumer defensive
7.24%
Healthcare
14.85%
Utilities
5.61%
Communication services
6.19%
Energy
0.64%
Industrials
15.66%
Technology
28.20%
Equity holdings
Average
0P00002346.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.32
N/A
Price/sales
0.34
N/A
Price/Cash flow
0.06
N/A
Median market cap
46,650.15
N/A
3-year earnings growth
15.33
N/A
Bond holdings
Average
0P00002346.F
Category average
Maturity
9.62
N/A
Duration
2.6
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00002346.F
US government
21.02%
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
Top 4 holdings (10.43% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares MSCI USA ESG Enh ETF USD Acc
EDMU.SW
6.83%
iShares MSCI Japan ESG Enh ETF USD Acc
EDMJ.SW
1.52%
iShares MSCI Europe ESG Enh ETF EUR Acc
EDM6.DE
1.04%
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
1.04%
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