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0P0001AHMS

FSX
9.018100 EUR
0.0041
0.05%
Last update Jun 6, 8:00 AM CEST
Main market
Previous close
9.014000
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Threadneedle (Lux) - European Social Bond Fun...
9.02
0.00
0.05%

Composition

Weight by sector

Asset allocation

93.97% Bonds
Bonds
93.97%
Cash
3.21%

Top 10 holdings (12.34% of total assets)

Main market

Exchange is currently active.
Closing in 10 hours 32 minutes

11:27
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).