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LBPAM ISR Obli Europe GP (0P0001CTDJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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93.80-0.02 (-0.02%)
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 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

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
NameSymbol% assets
Euro Bund Future June 24FGBLM249.63%
Euro OAT Future June 24FOATM245.39%