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Groupama Crédit Euro CT NC (0P00006YJ2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-4.59%
Stocks0.00%
Bonds100.46%
Others0.00%
Preferred0.00%
Convertible4.13%
Sector weightings (%)
Sector(s)0P00006YJ2.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare81.75%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology18.25%
Equity holdings
Average0P00006YJ2.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
Average0P00006YJ2.FCategory average
Maturity9.84N/A
Duration2.99N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006YJ2.F
US government4.68%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (20.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Schatz Future Mar 24 | FGBSH24 | 12.19% |
| Euro Bobl Future Mar 24 | FGBMH24 | 8.26% |
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