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Macquarie Bonds Europe A (0P0001HUQO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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123.45-0.39 (-0.31%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash12.92%
Stocks0.00%
Bonds87.08%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HUQO.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001HUQO.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

Average0P0001HUQO.FCategory average
Maturity9.08N/A
Duration2.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HUQO.F
US government68.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A