Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00000Q7X

FSX
2,071.21997 EUR
2.54
0.12%
Last update May 2, 8:00 AM CEST
Main market
Previous close
2,068.67993
Access this mutual fund data via API
Subscribe
UFF Obligations 3-5 C
2,071.22
2.54
0.12%

Composition

Weight by sector

18.80% Consumer Cyclical
17.28% Financial Services
16.48% Technology
14.26% Industrials
Consumer Cyclical
18.80%
Financial Services
17.28%
Technology
16.48%
Industrials
14.26%
Consumer Defensive
8.19%
Healthcare
6.82%
Basic Materials
5.21%
Energy
5.12%
Utilities
3.76%
Communication Services
3.69%
Realestate
0.39%

Asset allocation

93.05% Bonds
Bonds
93.05%
Stocks
2.47%
Cash
0.41%

Top 10 holdings (99.66% of total assets)

99.66% Obligations 3-5 M
Main market

Exchange is currently active.
Closing in 10 hours 19 minutes

11:40
00:00
08:00
22:00
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).