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Mutuafondo Dinero L FI (0P0001I6FS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
103.83+0.01 (+0.01%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash58.25%
Stocks0.00%
Bonds41.75%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I6FS.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

Average0P0001I6FS.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001I6FS.FCategory Average
Maturity00.49
DurationN/A0.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I6FS.F
US Government0.00%
AAA0.00%
AA0.00%
A100.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (17.10% of Total Assets)

NameSymbol% Assets
Spain (Kingdom of)N/A10.69%
Spain (Kingdom of) 0.00001%N/A6.41%
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