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H2O Multi Emerging Debt Fund Class I EUR (0P00018TKZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
107.40+0.29 (+0.27%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash33.38%
Stocks0.00%
Bonds66.62%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018TKZ.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

Average0P00018TKZ.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

Average0P00018TKZ.FCategory Average
Maturity58.61N/A
Duration6.65N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018TKZ.F
US Government66.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (4.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ZBU22ZBU224.64%
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