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Consultinvest Alto Rendimento C1 (0P0000V0Q8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.870.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash3.50%
Stocks0.15%
Bonds78.39%
Others2.21%
Preferred0.65%
Convertable11.58%

Sector Weightings (%)

Sector(s)
0P0000V0Q8.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.05%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
44.73%
Communication Services
0.00%
Energy
0.00%
Industrials
0.01%
Technology
0.00%

Equity Holdings

Average0P0000V0Q8.FCategory Average
Price/Earnings016.89
Price/Book03.17
Price/Sales1.410.72
Price/Cashflow08.7
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000V0Q8.FCategory Average
MaturityN/A6.04
Duration4.373.89
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V0Q8.F
US Government0.00%
AAA0.45%
AA0.76%
A4.49%
BBB50.73%
BB19.78%
B15.33%
Below B8.46%
Others0.00%

Top 10 Holdings (25.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Italy (Republic Of) 2.55%N/A17.78%
Brazil (Federative Republic) 4.25%N/A1.11%
Invesco Emerging Markets Sov Debt ETFPCY1.10%
UniCredit S.p.A. 6.75%N/A0.99%
Italy (Republic Of) 2.35%N/A0.84%
Vittoria Assicurazioni 5.75%N/A0.84%
Intesa Sanpaolo Vita S.p.A. 4.75%N/A0.81%
GAM Multibond Local Emerging Bond USD CN/A0.80%
Cattolica di Assicurazione 4.25%N/A0.78%
Turkey (Republic of) 11.88%N/A0.73%
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