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0P00014DXX

FSX
53.76000 EUR
0
0%
Last update May 30, 8:00 AM CEST
Market closed
Previous close
53.76000
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OVID Infrastructure HY Income UI R
53.76
0
0%

Composition

Weight by sector

100% Realestate
Realestate
100%

Asset allocation

74.78% Cash
25.22% Bonds
Cash
74.78%
Bonds
25.22%

Top 10 holdings (21.22% of total assets)

Telecom Italia S.p.A.
2.35%
Gateway Real Estate Ag 0.2%
2.23%
Netflix, Inc.
2.20%
Pelabuhan Indonesia II
2.20%
Electricite de France SA
2.16%
Rekeep SpA
2.04%
Nokia Corp
2.03%
Engenera Green Bonds Plc
2.02%
Rubis Terminal Infra
2.01%
Getlink Se
1.98%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 6 hours 33 minutes

01:27
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).