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Santander PB Inversión Global FI (0P0000VGHU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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119.70+0.00 (+0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash32.12%
Stocks0.00%
Bonds67.88%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VGHU.F
Basic materials
10.50%
Consumer cyclical
16.67%
Financial services
15.71%
Property
0.64%
Consumer defensive
8.69%
Healthcare
7.18%
Utilities
3.54%
Communication services
4.29%
Energy
6.14%
Industrials
12.30%
Technology
14.34%

Equity holdings

Average0P0000VGHU.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000VGHU.FCategory average
Maturity9.82N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VGHU.F
US government73.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A