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Anima Programma Cedola 2023 II (0P0001DKFD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9530-0.0130 (-0.26%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash15.27%
Stocks27.72%
Bonds44.31%
Others12.52%
Preferred0.13%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001DKFD.F
Basic materials
6.49%
Consumer cyclical
12.10%
Financial services
16.52%
Property
4.57%
Consumer defensive
7.00%
Healthcare
11.63%
Utilities
5.24%
Communication services
6.30%
Energy
4.84%
Industrials
9.45%
Technology
15.87%

Equity holdings

Average0P0001DKFD.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.89N/A
Price/Cash flow0.09N/A
Median market cap36,466.25N/A
3-year earnings growth13N/A

Bond holdings

Average0P0001DKFD.FCategory average
Maturity93.52N/A
Duration2.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DKFD.F
US government24.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A