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FTGF BW Glb FI A EUR H Dis (A) (0P0000Z6UR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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51.73+0.39 (+0.76%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash10.52%
Stocks0.00%
Bonds88.51%
Others0.90%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0000Z6UR.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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

Average0P0000Z6UR.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

Average0P0000Z6UR.FCategory average
Maturity8.66N/A
Duration4.97N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z6UR.F
US government93.33%
AAA30.42%
AA44.42%
A2.95%
BBB14.05%
BB8.16%
B0.00%
Below B0.00%
Others0.00%