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U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.56(-0.31%)
Nasdaq
13,211.81
-12.19(-0.09%)
Russell 2000
1,776.50
-5.33(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

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BND Duurzaam Wereld Indexfonds-C (0P0001CFP3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

30.86

-0.21

(-0.68%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash1.07%

Stocks98.77%

Bonds0.01%

Others0.12%

Preferred0.03%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001CFP3.F

Basic Materials

2.23%

Consumer Cyclical

13.66%

Financial Services

15.01%

Real Estate

2.75%

Consumer Defensive

7.54%

Healthcare

14.24%

Utilities

1.80%

Communication Services

8.19%

Energy

0.01%

Industrials

8.03%

Technology

26.55%

Equity Holdings

Average0P0001CFP3.FCategory Average

Price/Earnings0.05N/A

Price/Book0.33N/A

Price/Sales0.44N/A

Price/Cashflow0.06N/A

Median Market Cap133,908.8N/A

3 Year Earnings Growth14.17N/A

Bond Holdings

Average0P0001CFP3.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CFP3.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.56(-0.31%)

Nasdaq13,211.81-12.19(-0.09%)

Russell 20001,776.50-5.33(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

BND Duurzaam Wereld Indexfonds-C (0P0001CFP3.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.56(-0.31%)

Nasdaq
13,211.81
-12.19(-0.09%)

Russell 2000
1,776.50
-5.33(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)