UK markets close in 2 hours 19 minutes

BBVA Bonos Sostenible ISR FI (0P00000GIQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.89-0.02 (-0.31%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.16%
Stocks0.00%
Bonds89.78%
Others0.00%
Preferred0.00%
Convertible5.06%

Sector weightings (%)

Sector(s)
0P00000GIQ.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
100.00%

Equity holdings

Average0P00000GIQ.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000GIQ.FCategory average
Maturity9.77N/A
Duration3.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000GIQ.F
US government1.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A