Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001M2T4

FSX
1.0020000 EUR
0.001
0.10%
Last update Aug 1, 8:00 AM CEST
Market closed
Previous close
1.0030000
Access this mutual fund data via API
Subscribe
IFSL Signia Sovereign Fund X EUR Acc
1.00
0.00
0.10%

Composition

Weight by sector

Asset allocation

107.01% Bonds
Bonds
107.01%
Cash
-7.01%

Top 10 holdings (6.05% of total assets)

6.05% iShares China CNY Bond ETF GBP Hdg Dis
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 15 hours 12 minutes

16:47
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).