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LBPAM ISR Obli Europe GP (0P0001CTDJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.21+0.01 (+0.01%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash2.67%
Stocks0.00%
Bonds97.32%
Others0.00%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001CTDJ.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001CTDJ.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

Average0P0001CTDJ.FCategory Average
Maturity9.39N/A
Duration2.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CTDJ.F
US Government96.88%
AAA36.21%
AA24.86%
A17.29%
BBB14.54%
BB0.00%
B0.00%
Below B0.00%
Others7.10%

Top 2 Holdings (15.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future June 24FGBLM249.63%
Euro OAT Future June 24FOATM245.39%