Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

AZ Fd 1 AZ Bond Hi Inc FoF B-AZ EURH Inc (0P0000UHE4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.9940-0.0020 (-0.05%)
At close: 10:00PM CEST
Advertisement

Overall Portfolio Composition (%)

Cash14.56%
Stocks1.90%
Bonds83.40%
Others-0.63%
Preferred0.08%
Convertable0.68%

Sector Weightings (%)

Sector(s)
0P0000UHE4.F
Basic Materials
0.00%
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

Average0P0000UHE4.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000UHE4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UHE4.F
US Government60.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (8.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Japanese Government Bond Future Sept 23JBLU238.78%
Advertisement
Advertisement