UK markets closed
NIKKEI 225
38,923.03 +435.13 (+1.13%) HANG SENG
18,403.04 +323.43 (+1.79%) CRUDE OIL
74.09 -2.90 (-3.77%) GOLD FUTURES
2,371.00 +25.20 (+1.07%) DOW
38,571.03 -115.29 (-0.30%) Bitcoin GBP
54,059.27 +1,166.04 (+2.20%)
LBPAM ISR Diversifié R (0P0001DHL4.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-9.13%
Stocks27.45%
Bonds67.57%
Others4.47%
Preferred0.06%
Convertible9.58%
Sector weightings (%)
Sector(s)0P0001DHL4.F
Basic materials7.19%
Consumer cyclical12.47%
Financial services15.47%
Property2.81%
Consumer defensive4.95%
Healthcare9.89%
Utilities3.70%
Communication services5.72%
Energy2.91%
Industrials16.47%
Technology18.42%
Equity holdings
Average0P0001DHL4.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap53,124.35N/A
3-year earnings growth20.58N/A
Bond holdings
Average0P0001DHL4.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DHL4.F
US government39.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (34.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Schatz Future June 24 | FGBSM24 | 17.80% |
| Euro Bobl Future June 24 | FGBMM24 | 9.99% |
| Euro Bund Future June 24 | FGBLM24 | 6.57% |
© 2024 Yahoo. All rights reserved.