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Groupama Euro Credit Short Duration NC (0P00006YJ2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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615.71+0.50 (+0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-2.53%
Stocks0.00%
Bonds98.13%
Others0.00%
Preferred0.00%
Convertible4.40%

Sector weightings (%)

Sector(s)
0P00006YJ2.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
81.75%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
18.25%

Equity holdings

Average0P00006YJ2.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

Average0P00006YJ2.FCategory average
Maturity9.88N/A
Duration3.25N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006YJ2.F
US government6.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (11.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Sept 24FGBSU2411.91%