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Macquarie Euro Corporate Bond Fund T (0P00018MW7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.83-0.21 (-0.21%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.92%
Stocks0.00%
Bonds92.34%
Others0.00%
Preferred0.00%
Convertible5.74%

Sector weightings (%)

Sector(s)
0P00018MW7.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

Average0P00018MW7.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

Average0P00018MW7.FCategory average
Maturity9.62N/A
Duration3.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018MW7.F
US government4.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A