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LBPAM ISR Obli Entreprises E (0P0000RR8Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,299.30+3.98 (+0.31%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-16.45%
Stocks0.00%
Bonds111.81%
Others0.00%
Preferred0.00%
Convertible4.64%

Sector weightings (%)

Sector(s)
0P0000RR8Y.F
Basic materials
2.23%
Consumer cyclical
10.48%
Financial services
11.65%
Property
2.56%
Consumer defensive
6.54%
Healthcare
13.52%
Utilities
2.56%
Communication services
8.73%
Energy
4.10%
Industrials
8.16%
Technology
29.48%

Equity holdings

Average0P0000RR8Y.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

Average0P0000RR8Y.FCategory average
Maturity9.76N/A
Duration3.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000RR8Y.F
US government20.42%
AAA0.00%
AA4.52%
A27.05%
BBB59.12%
BB5.75%
B0.00%
Below B0.00%
Others3.55%

Top 3 holdings (21.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Mar 24FGBSH2416.52%
Euro Bobl Future Mar 24FGBMH242.97%
Euro Bund Future Mar 24FGBLH242.27%