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CB-Accent Lux Erasmus Bond A (0P0000HMOO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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110.57-0.01 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.25%
Stocks0.05%
Bonds94.79%
Others0.72%
Preferred0.02%
Convertible3.18%

Sector weightings (%)

Sector(s)
0P0000HMOO.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000HMOO.FCategory average
Price/Earnings1.01N/A
Price/book0N/A
Price/sales3.96N/A
Price/Cash flow0N/A
Median market cap1,401.11N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000HMOO.FCategory average
Maturity9.7N/A
Duration4.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000HMOO.F
US government21.26%
AAA10.64%
AA6.87%
A28.71%
BBB46.60%
BB7.18%
B0.00%
Below B0.00%
Others0.00%