0P000184AD.F - LUX IM Twentyfour Global Strategic Bd FX
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash6.64%
Stocks1.94%
Bonds89.76%
Others0.00%
Preferred0.67%
Convertable0.99%
Sector Weightings (%)
Sector(s)0P000184AD.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services1.94%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P000184AD.FCategory Average
Price/Earnings1.03N/A
Price/Book0N/A
Price/Sales3.3N/A
Price/Cashflow0N/A
Median Market Cap1,431.75N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P000184AD.FCategory Average
Maturity88.47N/A
Duration5.72N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000184AD.F
US Government22.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (1.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nationwide Building Society | NBS | 1.66% |
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