Avolatil de Inversiones SICAV (0P0000IT7L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash16.14%
Stocks1.29%
Bonds75.62%
Others2.24%
Preferred0.01%
Convertible4.70%
Sector weightings (%)
Sector(s)0P0000IT7L.F
Basic materials7.59%
Consumer cyclical14.15%
Financial services14.43%
Property1.78%
Consumer defensive3.38%
Healthcare12.14%
Utilities4.08%
Communication services6.74%
Energy2.86%
Industrials11.57%
Technology21.26%
Equity holdings
Average0P0000IT7L.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000IT7L.FCategory average
MaturityN/AN/A
Duration1.98N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IT7L.F
US government28.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (19.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers II iBoxx Euroz GovtBdYld+ETF1C | XY4P.DE | 9.12% |
| iShares € Floating RateBdESGETFEURDist | EFRN.L | 7.53% |
| iShares € Ultrashort Bond ETF EUR Dist | ERNE.L | 3.02% |
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