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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
135.95-0.86 (-0.63%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
0P00018TKZ.F
Basic Materials
11.11%
Consumer Cyclical
11.11%
Financial Services
22.22%
Real Estate
0.00%
Consumer Defensive
11.11%
Healthcare
11.11%
Utilities
0.00%
Communication Services
5.56%
Energy
5.56%
Industrials
11.11%
Technology
11.11%

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