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Ostrum SRI Money T (0P0001EWAZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10,321.00+2.20 (+0.02%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash12.19%
Stocks0.00%
Bonds87.75%
Others0.04%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001EWAZ.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

Average0P0001EWAZ.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

Average0P0001EWAZ.FCategory average
Maturity10.01N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EWAZ.F
US government72.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A