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LBPAM ISR Obli Moyen Terme C (0P00000PZ2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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278.03
+0.64
(+0.23%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-41.01%
Stocks
0.00%
Bonds
113.11%
Others
26.48%
Preferred
0.00%
Convertible
1.42%
Sector weightings (%)
Sector(s)
0P00000PZ2.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00000PZ2.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00000PZ2.F
Category average
Maturity
9.74
N/A
Duration
2.43
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000PZ2.F
US government
71.64%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (13.31% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bobl Future Mar 24
FGBMH24
10.24%
Euro Bund Future Mar 24
FGBLH24
3.07%
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