New Zealand markets open in 8 hours 59 minutes

Macquarie Fund Solutions Macquarie Global Income Opportunities Fund (0P00011UG8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.54-0.01 (-0.11%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.68%
Stocks0.00%
Bonds94.28%
Others0.00%
Preferred0.26%
Convertible3.79%

Sector weightings (%)

Sector(s)
0P00011UG8.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00011UG8.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

Average0P00011UG8.FCategory average
Maturity9.24N/A
Duration5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011UG8.F
US government19.54%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%