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LBPAM SRI Human Rights L (0P0001J1WG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.81-0.13 (-0.12%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.28%
Stocks29.20%
Bonds68.54%
Others0.00%
Preferred0.00%
Convertible1.98%

Sector weightings (%)

Sector(s)
0P0001J1WG.F
Basic materials
0.00%
Consumer cyclical
9.10%
Financial services
10.55%
Property
0.00%
Consumer defensive
13.89%
Healthcare
18.16%
Utilities
8.05%
Communication services
13.97%
Energy
0.00%
Industrials
6.08%
Technology
20.20%

Equity holdings

Average0P0001J1WG.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap29,791.57N/A
3-year earnings growth13.12N/A

Bond holdings

Average0P0001J1WG.FCategory average
Maturity10.14N/A
Duration3.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J1WG.F
US government53.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A