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

0P00015QPC

FSX
119.48000 EUR
0.16
0.13%
Last update Dec 30, 8:00 AM CET
Market closed
Previous close
119.32000
Access this mutual fund data via API
Subscribe
Pharus SICAV - Target
119.48
0.16
0.13%

Composition

Weight by sector

94.83% Energy
Energy
94.83%
Communication Services
5.17%

Asset allocation

112.82% Bonds
Bonds
112.82%
Cash
-19.67%
Stocks
0.02%

Top 10 holdings (10.73% of total assets)

10.73% Euro Bund Future Dec 24
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 3 hours 49 minutes

04:10
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).