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Arca Cedola Attiva 2023 VII P (0P0001DHMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.070.00 (0.00%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Italy (Republic Of) 0.65%N/A8.84%
Italy (Republic Of) 1.75%N/A8.50%
Italy (Republic Of) 0%N/A4.01%
AT&T Inc 2.4%N/A0.85%
Barclays PLC 1.88%N/A0.84%
Commerzbank Aktiengesellschaft 1.25%N/A0.83%
Standard Chartered plc 0.75%N/A0.81%
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