Australia markets closed

Ostrum SRI Credit 12M L (0P0000Y2K9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,075.87+0.25 (+0.02%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash13.85%
Stocks0.00%
Bonds84.09%
Others0.29%
Preferred0.00%
Convertible1.76%

Sector weightings (%)

Sector(s)
0P0000Y2K9.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
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

Average0P0000Y2K9.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

Average0P0000Y2K9.FCategory average
Maturity9.91N/A
Duration3.16N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y2K9.F
US government4.93%
AAA0.00%
AA5.02%
A32.29%
BBB45.62%
BB9.91%
B0.00%
Below B0.00%
Others7.17%