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OP - Tavoite 2 (0P0001K0TL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash3.12%
Stocks17.98%
Bonds77.99%
Others0.00%
Preferred0.00%
Convertable0.91%
Sector Weightings (%)
Sector(s)0P0001K0TL.F
Basic Materials3.79%
Consumer Cyclical7.30%
Financial Services9.51%
Real Estate0.75%
Consumer Defensive15.57%
Healthcare13.14%
Utilities2.03%
Communication Services10.78%
Energy4.22%
Industrials12.62%
Technology20.28%
Equity Holdings
Average0P0001K0TL.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.65N/A
Price/Cashflow0.09N/A
Median Market Cap53,433.41N/A
3 Year Earnings Growth9.57N/A
Bond Holdings
Average0P0001K0TL.FCategory Average
Maturity91.8N/A
Duration2.09N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K0TL.F
US Government0.01%
AAA0.25%
AA8.14%
A42.05%
BBB49.51%
BB0.00%
B0.00%
Below B0.00%
Others0.04%
Top 10 Holdings (81.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond 0-3yr ESG ETF € Dist | QDVL.DE | 15.90% |
| SPDR® Blmbrg EUR Corp Bd ETF | SYBC.DE | 12.93% |
| Xtrackers EUR Corporate Bd ETF 1C | D5BG.DE | 12.92% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 12.71% |
| Amundi Eur Corporate Bond ETF DR-EURD | PR1C.DE | 12.70% |
| Vanguard EUR Corp Bd UCITS ETF | VECP.AS | 12.67% |
| Microsoft Corp | MSFT | 0.69% |
| Alphabet Inc Class A | GOOGL | 0.44% |
| Procter & Gamble Co | PG | 0.34% |
| NVIDIA Corp | NVDA | 0.30% |
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