LBPAM ISR Obli Europe GP (0P0001CTDJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.67%
Stocks0.00%
Bonds97.32%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001CTDJ.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001CTDJ.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
Average0P0001CTDJ.FCategory average
Maturity9.39N/A
Duration2.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CTDJ.F
US government96.88%
AAA36.21%
AA24.86%
A17.29%
BBB14.54%
BB0.00%
B0.00%
Below B0.00%
Others7.10%
Top 2 holdings (15.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 9.63% |
| Euro OAT Future June 24 | FOATM24 | 5.39% |
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