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S&P Futures
4,124.50 +1.00 (+0.02%) Dow Futures
33,904.00 -30.00 (-0.09%) Nasdaq Futures
12,534.25 +18.75 (+0.15%) Russell 2000 Futures
1,963.50 -1.60 (-0.08%) Crude Oil
75.31 +1.20 (+1.62%) Gold
1,879.00 -0.50 (-0.03%)
H2O Multi Aggregate Fund Class I-D EUR Hedged (0P0001DHD5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash-270.45%
Stocks0.00%
Bonds41.67%
Others0.00%
Preferred0.00%
Convertable1.71%
Sector Weightings (%)
Sector(s)0P0001DHD5.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.03%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DHD5.FCategory Average
Price/Earnings016.89
Price/Book03.17
Price/Sales00.72
Price/Cashflow08.7
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001DHD5.FCategory Average
MaturityN/A6.04
DurationN/A3.89
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHD5.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (37.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Italy (Republic Of) 4.75% | N/A | 11.30% |
| Mexico (United Mexican States) 7.75% | N/A | 4.26% |
| United States Treasury Bills | N/A | 4.25% |
| Belgium (Kingdom Of) | N/A | 4.14% |
| France (Republic Of) | N/A | 3.09% |
| Italy (Republic Of) 2.2% | N/A | 2.50% |
| Mexico (United Mexican States) 7.5% | N/A | 2.44% |
| Italy (Republic Of) 6.5% | N/A | 2.42% |
| Sunrise SPV z70 S.r.l. | N/A | 1.83% |
| SLM Student Loan Trust | N/A | 1.55% |
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