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LBPAM SRI Human Rights L (0P0001J1WG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.55%
Stocks29.53%
Bonds66.88%
Others0.18%
Preferred0.00%
Convertible1.86%
Sector weightings (%)
Sector(s)0P0001J1WG.F
Basic materials0.00%
Consumer cyclical9.53%
Financial services9.99%
Property0.00%
Consumer defensive13.24%
Healthcare18.53%
Utilities8.13%
Communication services14.42%
Energy0.00%
Industrials5.58%
Technology20.59%
Equity holdings
Average0P0001J1WG.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.62N/A
Price/Cash flow0.1N/A
Median market cap29,975.19N/A
3-year earnings growth13.87N/A
Bond holdings
Average0P0001J1WG.FCategory average
Maturity10.23N/A
Duration3.33N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001J1WG.F
US government52.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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