Australia markets open in 3 hours 4 minutes

IGVF FI (0P0000UWQV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
8.82+0.01 (+0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.26%
Stocks70.28%
Bonds28.46%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UWQV.F
Basic materials
0.00%
Consumer cyclical
17.25%
Financial services
14.47%
Property
0.00%
Consumer defensive
0.91%
Healthcare
17.92%
Utilities
0.00%
Communication services
3.71%
Energy
0.00%
Industrials
1.13%
Technology
44.60%

Equity holdings

Average0P0000UWQV.FCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.17N/A
Price/Cash flow0.04N/A
Median market cap174,076.56N/A
3-year earnings growth20.29N/A

Bond holdings

Average0P0000UWQV.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UWQV.F
US government28.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM248.03%
Amazon.com IncAMZN3.31%
Microsoft CorpMSFT3.23%
Eli Lilly and CoLLY2.77%
Visa Inc Class AV2.46%
Salesforce IncCRM2.30%
Booking Holdings IncBKNG2.16%
NVIDIA CorpNVDA2.10%
Neurocrine Biosciences IncNBIX2.04%