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LBBW FondsPortfolio Rendite (0P00000DAJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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66.41-0.18 (-0.27%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.60%
Stocks43.33%
Bonds45.12%
Others3.60%
Preferred0.00%
Convertable0.34%

Sector Weightings (%)

Sector(s)
0P00000DAJ.F
Basic Materials
9.34%
Consumer Cyclical
11.28%
Financial Services
11.46%
Real Estate
2.59%
Consumer Defensive
5.12%
Healthcare
10.21%
Utilities
6.18%
Communication Services
6.40%
Energy
2.71%
Industrials
9.95%
Technology
24.77%

Equity Holdings

Average0P00000DAJ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.39N/A
Price/Cashflow0.08N/A
Median Market Cap81,459.84N/A
3 Year Earnings Growth18.82N/A

Bond Holdings

Average0P00000DAJ.FCategory Average
Maturity9.49N/A
Duration3.11N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000DAJ.F
US Government21.64%
AAA39.86%
AA18.73%
A17.63%
BBB16.01%
BB3.60%
B2.61%
Below B1.21%
Others0.34%

Top 7 Holdings (40.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi IS Euro AGG SRI ETF DREGRI.PA9.27%
Franklin Euro Short Maturity ETFFVSH.DE6.40%
iShares Global Aggt Bd ESG ETF EUR H AccAEGE5.20%
Xtrackers EUR Corp Bd SRI PAB ETF 1CXB4D4.99%
JPM Global Rsrch Enh Eq ESG ETF USD AccJREG.L4.93%
Invesco MSCI World ESG Unvsl Scrn ETFESGW.L4.88%
Fidelity Global Qual Inc ETF IncFGQI.L4.61%