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BlackRock Cust Euro CorpBdIdx 1 InstAcc€ (0P00017NPW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.50-0.01 (-0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.09%
Stocks0.00%
Bonds98.17%
Others0.00%
Preferred0.00%
Convertible1.74%

Sector weightings (%)

Sector(s)
0P00017NPW.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00017NPW.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

Average0P00017NPW.FCategory average
Maturity9.43N/A
Duration2.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NPW.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%