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Sparinvest SICAV Sust Corp Bd IG EUR I (0P00006SYN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
157.74-0.10 (-0.06%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash3.42%
Stocks0.00%
Bonds95.24%
Others0.00%
Preferred0.00%
Convertable1.34%

Sector Weightings (%)

Sector(s)
0P00006SYN.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P00006SYN.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

Average0P00006SYN.FCategory Average
Maturity9.68N/A
Duration2.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006SYN.F
US Government8.97%
AAA5.73%
AA8.33%
A48.29%
BBB31.67%
BB2.98%
B0.00%
Below B0.00%
Others3.00%