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LBPAM ISR Absolute Return Convertibles X (0P0001KK7W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10,670.30-1.50 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash21.24%
Stocks2.91%
Bonds4.04%
Others0.01%
Preferred0.00%
Convertible71.80%

Sector weightings (%)

Sector(s)
0P0001KK7W.F
Basic materials
19.65%
Consumer cyclical
0.09%
Financial services
0.10%
Property
0.00%
Consumer defensive
4.84%
Healthcare
0.03%
Utilities
18.66%
Communication services
1.12%
Energy
20.32%
Industrials
0.09%
Technology
35.11%

Equity holdings

Average0P0001KK7W.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

Average0P0001KK7W.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KK7W.F
US government0.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A