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Australia markets close in 1 hour 3 minutes
ALL ORDS
8,025.00
+12.90
(+0.16%)
ASX 200
7,783.00
+13.60
(+0.18%)
AUD/USD
0.6670
+0.0011
(+0.17%)
OIL
82.34
+0.17
(+0.21%)
GOLD
2,376.40
+7.40
(+0.31%)
Bitcoin AUD
96,772.13
-1,101.12
(-1.13%)
CB-Accent Lux Erasmus Bond A (0P0000HMOO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
110.57
-0.01
(-0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.25%
Stocks
0.05%
Bonds
94.79%
Others
0.72%
Preferred
0.02%
Convertible
3.18%
Sector weightings (%)
Sector(s)
0P0000HMOO.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P0000HMOO.F
Category average
Price/Earnings
1.01
N/A
Price/book
0
N/A
Price/sales
3.96
N/A
Price/Cash flow
0
N/A
Median market cap
1,401.11
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000HMOO.F
Category average
Maturity
9.7
N/A
Duration
4.3
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000HMOO.F
US government
21.26%
AAA
10.64%
AA
6.87%
A
28.71%
BBB
46.60%
BB
7.18%
B
0.00%
Below B
0.00%
Others
0.00%
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