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Ostrum SRI Euro Aggregate RE/D EUR (0P0001BR4G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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70.37-0.41 (-0.58%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.33%
Stocks0.00%
Bonds93.62%
Others-0.38%
Preferred0.01%
Convertible0.43%

Sector weightings (%)

Sector(s)
0P0001BR4G.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

Average0P0001BR4G.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

Average0P0001BR4G.FCategory average
Maturity9.54N/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BR4G.F
US government60.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A