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Dôm Capi (0P00002B80.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
126.82+0.32 (+0.25%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash11.97%
Stocks1.09%
Bonds77.21%
Others5.70%
Preferred0.00%
Convertable4.03%

Sector Weightings (%)

Sector(s)
0P00002B80.F
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

Average0P00002B80.FCategory Average
Price/Earnings0.06N/A
Price/Book0.81N/A
Price/Sales0.44N/A
Price/Cashflow0.13N/A
Median Market Cap3,899.75N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00002B80.FCategory Average
Maturity9.57N/A
Duration4.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002B80.F
US Government-8.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (8.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Mar 23FGBMH234.24%
Euro Schatz Future Mar 23FGBSH233.94%