IE00BCFFTF11 Fundamental Relationships

The Drivers Module shows relationships between IE00BCFFTF11's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00BCFFTF11 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IE00BCFFTF11 Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

IE00BCFFTF11 is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  20.47  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
% of Cash 
in the fund 
4.41 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
% of Bonds 
in the fund 
90.26 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

IE00BCFFTF11 Bond Positions Weight Comparison

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