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UBAM Hybrid Bond AHC EUR (0P0001F5NO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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113.710.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash30.81%
Stocks0.00%
Bonds60.52%
Others0.00%
Preferred7.79%
Convertable0.88%

Sector Weightings (%)

Sector(s)
0P0001F5NO.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

Average0P0001F5NO.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

Average0P0001F5NO.FCategory Average
Maturity9.2N/A
Duration5.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5NO.F
US Government-34.23%
AAA0.00%
AA0.00%
A2.56%
BBB67.64%
BB25.03%
B4.77%
Below B0.00%
Others0.00%

Top 1 Holdings (2.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132A28ZVB2.82%