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LBPAM ISR Obli Entreprises E (0P0000RR8Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,300.94+1.64 (+0.13%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-16.45%
Stocks0.00%
Bonds111.81%
Others0.00%
Preferred0.00%
Convertable4.64%

Sector Weightings (%)

Sector(s)
0P0000RR8Y.F
Basic Materials
2.23%
Consumer Cyclical
10.48%
Financial Services
11.65%
Real Estate
2.56%
Consumer Defensive
6.54%
Healthcare
13.52%
Utilities
2.56%
Communication Services
8.73%
Energy
4.10%
Industrials
8.16%
Technology
29.48%

Equity Holdings

Average0P0000RR8Y.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

Average0P0000RR8Y.FCategory Average
Maturity9.76N/A
Duration3.27N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000RR8Y.F
US Government20.42%
AAA0.00%
AA4.52%
A27.05%
BBB59.12%
BB5.75%
B0.00%
Below B0.00%
Others3.55%

Top 3 Holdings (21.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH2416.52%
Euro Bobl Future Mar 24FGBMH242.97%
Euro Bund Future Mar 24FGBLH242.27%