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ALL ORDS
7,974.80
-27.70(-0.35%)
ASX 200
7,724.30
-25.40(-0.33%)
AUD/USD
0.6618
-0.0020(-0.30%)
OIL
78.49
-0.13(-0.17%)
GOLD
2,348.40
+30.40(+1.31%)
Bitcoin AUD
100,264.76
+241.99(+0.24%)

RP Immobilienanlagen & Infrastruktur T (0P00008TVV.F)

Jakarta - Jakarta Delayed price. Currency in EUR

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104.42

+0.01

(+0.01%)

At close: 03:00AM WIB

Overall portfolio composition (%)

Cash7.09%

Stocks44.94%

Bonds22.75%

Others25.21%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

0P00008TVV.F

Basic materials

0.65%

Consumer cyclical

1.43%

Financial services

1.39%

Property

40.82%

Consumer defensive

0.60%

Healthcare

0.91%

Utilities

23.99%

Communication services

0.97%

Energy

21.00%

Industrials

5.82%

Technology

2.41%

Equity holdings

Average0P00008TVV.FCategory average

Price/Earnings0.06N/A

Price/book0.75N/A

Price/sales0.57N/A

Price/Cash flow0.12N/A

Median market cap13,081.46N/A

3-year earnings growth13.41N/A

Bond holdings

Average0P00008TVV.FCategory average

Maturity12.06N/A

DurationN/AN/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008TVV.F

US government4.74%

AAA0.00%

AA0.00%

A0.00%

BBB0.00%

BB0.00%

B0.00%

Below B0.00%

Others0.00%

Top 2 holdings (16.79% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Invesco Morningstar US EnrgInfrMLPETFDis	MLPD.L	8.45%
Xtrackers MSCI World Utilities ETF 1C	XDWU.L	8.34%

ALL ORDS7,974.80-27.70(-0.35%)

ASX 2007,724.30-25.40(-0.33%)

AUD/USD0.6618-0.0020(-0.30%)

OIL78.49-0.13(-0.17%)

GOLD2,348.40+30.40(+1.31%)

Bitcoin AUD100,264.76+241.99(+0.24%)

RP Immobilienanlagen & Infrastruktur T (0P00008TVV.F)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 2 holdings (16.79% of total assets)

ALL ORDS
7,974.80
-27.70(-0.35%)

ASX 200
7,724.30
-25.40(-0.33%)

AUD/USD
0.6618
-0.0020(-0.30%)

OIL
78.49
-0.13(-0.17%)

GOLD
2,348.40
+30.40(+1.31%)

Bitcoin AUD
100,264.76
+241.99(+0.24%)