Monaco Court Terme Euro R (0P00000W1L.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash18.88%
Stocks0.00%
Bonds66.97%
Others4.87%
Preferred0.01%
Convertable9.27%
Sector Weightings (%)
Sector(s)0P00000W1L.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services100.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00000W1L.FCategory Average
Price/Earnings0N/A
Price/Book1.28N/A
Price/Sales35.74N/A
Price/Cashflow0N/A
Median Market Cap285.29N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00000W1L.FCategory Average
Maturity9.76N/A
Duration3.19N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000W1L.F
US Government2.38%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 Holdings (2.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Lyxor Smart Overnight Return ETF C EUR | CSH2.PA | 2.74% |
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