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S&P Futures
4,059.25 +1.75 (+0.04%) Dow Futures
32,911.00 +8.00 (+0.02%) Nasdaq Futures
12,958.75 -6.25 (-0.05%) Russell 2000 Futures
1,783.50 -0.80 (-0.04%) Crude Oil
72.78 -0.19 (-0.26%) Gold
1,961.20 -5.70 (-0.29%)
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR (0P00012TBN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash12.65%
Stocks0.00%
Bonds87.35%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012TBN.F
Basic Materials0.10%
Consumer Cyclical0.07%
Financial Services0.25%
Real Estate0.04%
Consumer Defensive0.05%
Healthcare0.11%
Utilities0.01%
Communication Services0.11%
Energy0.00%
Industrials0.03%
Technology0.33%
Equity Holdings
Average0P00012TBN.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
Average0P00012TBN.FCategory Average
Maturity84.67N/A
Duration6.21N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012TBN.F
US Government86.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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