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UniAusschüttung Konservativ net A (0P0001J7P6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
46.87+0.02 (+0.04%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash16.23%
Stocks34.20%
Bonds45.20%
Others3.67%
Preferred0.25%
Convertable0.47%

Sector Weightings (%)

Sector(s)
0P0001J7P6.F
Basic Materials
9.48%
Consumer Cyclical
5.29%
Financial Services
13.53%
Real Estate
1.50%
Consumer Defensive
15.58%
Healthcare
8.44%
Utilities
8.20%
Communication Services
8.17%
Energy
11.68%
Industrials
7.05%
Technology
11.09%

Equity Holdings

Average0P0001J7P6.FCategory Average
Price/Earnings0.09N/A
Price/Book0.74N/A
Price/Sales1.01N/A
Price/Cashflow0.15N/A
Median Market Cap30,404.23N/A
3 Year Earnings Growth15.36N/A

Bond Holdings

Average0P0001J7P6.FCategory Average
Maturity9.92N/A
Duration3.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J7P6.F
US Government11.70%
AAA18.31%
AA1.43%
A7.28%
BBB6.27%
BB0.00%
B0.00%
Below B0.00%
Others66.70%

Top 1 Holdings (5.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares JP Morgan $ EM Bond ETF USD DistIEMB.L5.46%