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Groupama Taux LT (0P00000QH0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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261.93+0.72 (+0.28%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.64%
Stocks0.00%
Bonds91.55%
Others0.00%
Preferred0.00%
Convertible7.82%

Sector weightings (%)

Sector(s)
0P00000QH0.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
81.86%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
18.14%

Equity holdings

Average0P00000QH0.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

Average0P00000QH0.FCategory average
Maturity102.15N/A
Duration1.36N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QH0.F
US government1.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A