Frankfurt - Delayed Quote EUR

Macquarie Sust EM LC Bd I EUR Dist (0P0001HN5W.F)

8.41 -0.03 (-0.32%)
At close: October 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 14.06%
Stocks 0.00%
Bonds 85.94%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 85.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HN5W.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HN5W.F Category Average
Maturity 7.53 --
Duration 5.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Macquarie Investment Management Austria Kapitalanlage AG
Net Assets --
YTD Return 0.97%
Yield 5.17%
Morningstar Rating
Inception Date May 27, 2019

Fund Summary

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