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Uzès Rendement (0P00002B4R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,351.56+1.52 (+0.11%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash34.40%
Stocks0.00%
Bonds62.07%
Others-0.09%
Preferred2.57%
Convertable1.05%

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/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00002B4R.FCategory Average
Maturity9.74N/A
Duration3.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002B4R.F
US Government1.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A