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U.S. markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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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

Name	Symbol	% Assets
ZBU22	ZBU22	4.64%

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

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

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (4.64% of Total Assets)

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)