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Carmignac Credit 2027 F EUR Acc (0P0001P1UJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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119.75+0.11 (+0.09%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.02%
Stocks0.01%
Bonds92.90%
Others0.00%
Preferred0.00%
Convertable6.07%

Sector Weightings (%)

Sector(s)
0P0001P1UJ.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001P1UJ.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap1,612.56N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001P1UJ.FCategory Average
Maturity10.09N/A
Duration6.34N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001P1UJ.F
US Government0.31%
AAA11.63%
AA2.99%
A13.80%
BBB39.34%
BB24.71%
B5.94%
Below B1.59%
Others0.00%