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UBAM Strategic Income AHC EUR (0P0001MVBM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.60+0.09 (+0.08%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-16.58%
Stocks0.00%
Bonds114.81%
Others0.00%
Preferred0.61%
Convertable1.17%

Sector Weightings (%)

Sector(s)
0P0001MVBM.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

Average0P0001MVBM.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

Average0P0001MVBM.FCategory Average
MaturityN/AN/A
Duration5.38N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MVBM.F
US Government26.98%
AAA0.46%
AA4.59%
A11.64%
BBB44.26%
BB38.58%
B0.47%
Below B0.00%
Others0.00%