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EdR SICAV Financial Bonds I EUR (0P0000NNMV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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203.02+0.41 (+0.20%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-4.55%
Stocks0.00%
Bonds96.78%
Others0.00%
Preferred2.59%
Convertable5.19%

Sector Weightings (%)

Sector(s)
0P0000NNMV.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0000NNMV.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000NNMV.FCategory Average
Maturity9.91N/A
Duration5.69N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NNMV.F
US Government7.07%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (6.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 24FGBMM246.57%