New Zealand markets closed

Santander PB Target 2025 Cartera FI (0P0001R1X9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
105.46-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.14%
Stocks0.00%
Bonds96.82%
Others0.00%
Preferred0.00%
Convertible2.04%

Sector weightings (%)

Sector(s)
0P0001R1X9.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

Average0P0001R1X9.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

Average0P0001R1X9.FCategory average
Maturity9.78N/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001R1X9.F
US government2.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A