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Bankinter Índice Japón C FI (0P0001DEYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,335.44+3.27 (+0.25%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash-68.57%
Stocks100.16%
Bonds68.41%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DEYD.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001DEYD.FCategory Average
Price/Earnings0.07N/A
Price/Book0.71N/A
Price/Sales1.02N/A
Price/Cashflow0.1N/A
Median Market Cap18,581.48N/A
3 Year Earnings Growth18.34N/A

Bond Holdings

Average0P0001DEYD.FCategory Average
Maturity9.3N/A
Duration1.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DEYD.F
US Government79.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi Japan Topix II ETF Dly H EUR DistJPNH.PA5.14%