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Candriam Monétaire SICAV V C (0P00017MDQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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104,747.00+12.00 (+0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash64.11%
Stocks0.00%
Bonds35.89%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017MDQ.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
0.00%

Equity holdings

Average0P00017MDQ.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

Average0P00017MDQ.FCategory average
Maturity10.03N/A
Duration3.46N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017MDQ.F
US government8.19%
AAA0.00%
AA27.23%
A42.25%
BBB21.25%
BB0.00%
B0.00%
Below B0.00%
Others9.28%