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M110 VT (0P0001IBTE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.37+0.02 (+0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash38.66%
Stocks0.00%
Bonds61.34%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IBTE.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

Average0P0001IBTE.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

Average0P0001IBTE.FCategory average
Maturity9.81N/A
Duration1.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IBTE.F
US government61.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A