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LUX IM DAMA HX (0P0001IIZF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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103.92-0.06 (-0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.77%
Stocks15.02%
Bonds65.64%
Others4.32%
Preferred0.02%
Convertible2.23%

Sector weightings (%)

Sector(s)
0P0001IIZF.F
Basic materials
8.78%
Consumer cyclical
15.00%
Financial services
9.08%
Property
4.57%
Consumer defensive
6.80%
Healthcare
10.21%
Utilities
12.43%
Communication services
4.79%
Energy
4.00%
Industrials
13.11%
Technology
11.22%

Equity holdings

Average0P0001IIZF.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap53,220.81N/A
3-year earnings growth18.69N/A

Bond holdings

Average0P0001IIZF.FCategory average
Maturity9.72N/A
Duration4.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IIZF.F
US government15.86%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (18.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi Eur Corporate Bond ETF DR-EURCPRAC7.35%
Xtrackers S&P 500 EW ETF 1CXDEW.SW4.15%
iShares € High Yield CorpBd ETF EUR DistIHYG.L3.71%
iShares JP Morgan $ EM Bond ETF USD DistIEMB.L3.36%