0P0001IWG4.F - Caixa Defensivo PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash9.76%
Stocks11.03%
Bonds79.09%
Others0.05%
Preferred0.00%
Convertable0.08%

Sector Weightings (%)

Sector(s)
0P0001IWG4.F
Basic Materials
0.57%
Consumer Cyclical
1.73%
Financial Services
1.53%
Real Estate
0.15%
Consumer Defensive
0.85%
Healthcare
1.28%
Utilities
0.37%
Communication Services
0.71%
Energy
0.29%
Industrials
1.35%
Technology
2.11%

Equity Holdings

Average0P0001IWG4.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.73N/A
Price/Cashflow0.09N/A
Median Market Cap35,281.27N/A
3 Year Earnings Growth13.67N/A

Bond Holdings

Average0P0001IWG4.FCategory Average
Maturity93.47N/A
Duration2.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWG4.F
US Government52.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (8.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers II US Treasuries ETF 2D - EURHXUTE8.15%