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LUX IM Eurizon China Bd HX (0P0001MXM2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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93.29+0.08 (+0.09%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-3.39%
Stocks13.52%
Bonds89.70%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MXM2.F
Basic materials
8.59%
Consumer cyclical
12.63%
Financial services
20.95%
Property
0.01%
Consumer defensive
11.97%
Healthcare
6.38%
Utilities
4.52%
Communication services
0.11%
Energy
1.45%
Industrials
19.34%
Technology
14.02%

Equity holdings

Average0P0001MXM2.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap38,870.56N/A
3-year earnings growth18.01N/A

Bond holdings

Average0P0001MXM2.FCategory average
Maturity9.87N/A
Duration3.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MXM2.F
US government67.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A