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Emerging Markets Bond Hard Ccy FAMIHAcc (0P0001FBZU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.01-0.82 (-0.81%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.29%
Stocks0.00%
Bonds97.71%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FBZU.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

Average0P0001FBZU.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001FBZU.FCategory Average
Maturity8.67N/A
Duration5.4N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FBZU.F
US Government82.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A