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Pharus SICAV Liquidity Q EUR Acc (PHSLQ.MI)

Milan - Milan Delayed Price. Currency in EUR
107.24-0.15 (-0.14%)
At close: 03:15PM CEST

Overall Portfolio Composition (%)

Cash2.63%
Stocks0.00%
Bonds96.05%
Others0.00%
Preferred0.00%
Convertable1.31%

Sector Weightings (%)

Sector(s)
PHSLQ.MI
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

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

Bond Holdings

AveragePHSLQ.MICategory Average
Maturity9.76N/A
Duration4.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PHSLQ.MI
US Government13.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A