LBBW FondsPortfolio Rendite (0P00000DAJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials9.34%
Consumer Cyclical11.28%
Financial Services11.46%
Real Estate2.59%
Consumer Defensive5.12%
Healthcare10.21%
Utilities6.18%
Communication Services6.40%
Energy2.71%
Industrials9.95%
Technology24.77%
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| Name | Symbol | % Assets |
|---|---|---|
| Amundi IS Euro AGG SRI ETF DR | EGRI.PA | 9.27% |
| Franklin Euro Short Maturity ETF | FVSH.DE | 6.40% |
| iShares Global Aggt Bd ESG ETF EUR H Acc | AEGE | 5.20% |
| Xtrackers EUR Corp Bd SRI PAB ETF 1C | XB4D.DE | 4.99% |
| JPM Global Rsrch Enh Eq ESG ETF USD Acc | JREG.L | 4.93% |
| Invesco MSCI World ESG Unvsl Scrn ETF | ESGW.L | 4.88% |
| Fidelity Global Qual Inc ETF Inc | FGQI.L | 4.61% |
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