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Uzès Rendement C (0P00002B4R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,329.63+5.92 (+0.45%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash22.62%
Stocks0.07%
Bonds72.85%
Others-0.14%
Preferred3.27%
Convertable1.33%

Sector Weightings (%)

Sector(s)
0P00002B4R.F
Basic Materials
0.00%
Consumer Cyclical
100.00%
Financial Services
0.00%
Real Estate
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

Average0P00002B4R.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales5.73N/A
Price/Cashflow0.9N/A
Median Market Cap577.52N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00002B4R.FCategory Average
Maturity95.2N/A
Duration3.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002B4R.F
US Government1.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A