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BlueBalance Global Opportunities S (0P0001INI8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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120.11+0.27 (+0.23%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash38.73%
Stocks-0.86%
Bonds60.86%
Others0.84%
Preferred0.00%
Convertible0.43%

Sector weightings (%)

Sector(s)
0P0001INI8.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

Average0P0001INI8.FCategory average
Price/Earnings0N/A
Price/book0.41N/A
Price/sales1.26N/A
Price/Cash flow0.05N/A
Median market cap1,143.95N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001INI8.FCategory average
Maturity9.35N/A
Duration2.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001INI8.F
US government52.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A