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Threadneedle (Lux) European Strat Bd AEP (0P0000WH0G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.76-0.06 (-0.46%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash7.85%
Stocks0.00%
Bonds91.76%
Others0.00%
Preferred0.00%
Convertable0.39%

Sector Weightings (%)

Sector(s)
0P0000WH0G.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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

Average0P0000WH0G.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

Average0P0000WH0G.FCategory Average
Maturity90.25N/A
Duration3.59N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WH0G.F
US Government8.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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