LF LUX GTS Réactif R EUR (0P0000ZLCU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.35%
Stocks38.38%
Bonds61.26%
Others0.07%
Preferred0.02%
Convertible0.62%
Sector weightings (%)
Sector(s)0P0000ZLCU.F
Basic materials5.66%
Consumer cyclical7.61%
Financial services14.69%
Property1.53%
Consumer defensive6.39%
Healthcare14.38%
Utilities4.93%
Communication services6.40%
Energy5.80%
Industrials17.99%
Technology14.62%
Equity holdings
Average0P0000ZLCU.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.82N/A
Price/Cash flow0.12N/A
Median market cap82,079.52N/A
3-year earnings growth16.66N/A
Bond holdings
Average0P0000ZLCU.FCategory average
Maturity9.7N/A
Duration3.18N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZLCU.F
US government40.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (4.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi EUR Corp Bd PAB NetZeroAmbtETFAcc | CRP.PA | 4.85% |
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