New Zealand markets closed

Santander PB Strategic Bond A FI (0P0001D60X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
103.50-0.06 (-0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.27%
Stocks0.00%
Bonds97.72%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001D60X.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

Average0P0001D60X.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

Average0P0001D60X.FCategory average
MaturityN/AN/A
Duration2.35N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D60X.F
US government74.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (11.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future Mar 24FGBLH2411.99%