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ODDO BHF Sus Eur Cp Bd DR-EUR (0P0001EU1O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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93.88+0.20 (+0.22%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-2.91%
Stocks0.00%
Bonds99.86%
Others0.00%
Preferred0.57%
Convertable2.49%

Sector Weightings (%)

Sector(s)
0P0001EU1O.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.70%
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
99.30%

Equity Holdings

Average0P0001EU1O.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

Average0P0001EU1O.FCategory Average
Maturity9.84N/A
Duration3.17N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EU1O.F
US Government4.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future June 24FGBSM242.98%