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U.S. markets closed

S&P 500
4,288.05
-11.65(-0.27%)
Dow 30
33,507.50
-158.84(-0.47%)
Nasdaq
13,219.32
+18.05(+0.14%)
Russell 2000
1,785.10
-9.21(-0.51%)
Crude Oil
90.77
-0.94(-1.02%)
Gold
1,864.60
-14.00(-0.75%)

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GlobalAccess Glbl Shrt Dur Bd Z Acc EURH (0P0000WHMJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

1.2500

0.0000

(0.00%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash69.63%

Stocks-14.93%

Bonds45.12%

Others0.01%

Preferred0.17%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000WHMJ.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

Average0P0000WHMJ.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

Average0P0000WHMJ.FCategory Average

Maturity95.96N/A

Duration3.91N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WHMJ.F

US Government17.77%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (14.32% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Euro Bobl Future Sept 23	FGBMU23	14.32%

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S&P 5004,288.05-11.65(-0.27%)

Dow 3033,507.50-158.84(-0.47%)

Nasdaq13,219.32+18.05(+0.14%)

Russell 20001,785.10-9.21(-0.51%)

Crude Oil90.77-0.94(-1.02%)

Gold1,864.60-14.00(-0.75%)

GlobalAccess Glbl Shrt Dur Bd Z Acc EURH (0P0000WHMJ.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (14.32% of Total Assets)

S&P 500
4,288.05
-11.65(-0.27%)

Dow 30
33,507.50
-158.84(-0.47%)

Nasdaq
13,219.32
+18.05(+0.14%)

Russell 2000
1,785.10
-9.21(-0.51%)

Crude Oil
90.77
-0.94(-1.02%)

Gold
1,864.60
-14.00(-0.75%)