0P0000ZKKP.F - Arc Flexibond C

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.31%

Stocks0.00%

Bonds94.78%

Others0.04%

Preferred1.90%

Convertable1.97%

Sector Weightings (%)

Sector(s)

0P0000ZKKP.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

Average0P0000ZKKP.FCategory Average

Price/Earnings0.03N/A

Price/Book1.26N/A

Price/Sales1.87N/A

Price/Cashflow0.09N/A

Median Market Cap571.52N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ZKKP.FCategory Average

Maturity91.71N/A

Duration2.49N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZKKP.F

US Government0.31%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A