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Arca Cedola Attiva 2023 VII P (0P0001DHMD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash0.22%
Stocks0.00%
Bonds88.28%
Others0.00%
Preferred0.00%
Convertable5.71%
Sector Weightings (%)
Sector(s)0P0001DHMD.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DHMD.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001DHMD.FCategory Average
MaturityN/AN/A
Duration1.241.76
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHMD.F
US Government0.00%
AAA0.00%
AA0.69%
A3.19%
BBB83.51%
BB8.92%
B3.36%
Below B0.34%
Others0.00%
Top 7 Holdings (24.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Italy (Republic Of) 0.65% | N/A | 8.84% |
| Italy (Republic Of) 1.75% | N/A | 8.50% |
| Italy (Republic Of) 0% | N/A | 4.01% |
| AT&T Inc 2.4% | N/A | 0.85% |
| Barclays PLC 1.88% | N/A | 0.84% |
| Commerzbank Aktiengesellschaft 1.25% | N/A | 0.83% |
| Standard Chartered plc 0.75% | N/A | 0.81% |
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