0P0000WFVX.F - SG Oblig Etat Euro RC

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash17.76%
Stocks0.15%
Bonds82.09%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WFVX.F
Basic Materials
0.01%
Consumer Cyclical
0.02%
Financial Services
0.02%
Real Estate
0.00%
Consumer Defensive
0.01%
Healthcare
0.02%
Utilities
0.00%
Communication Services
0.02%
Energy
0.01%
Industrials
0.02%
Technology
0.02%

Equity Holdings

Average0P0000WFVX.FCategory Average
Price/Earnings0.07N/A
Price/Book0.41N/A
Price/Sales0.71N/A
Price/Cashflow0.09N/A
Median Market Cap56,409.64N/A
3 Year Earnings Growth14.7N/A

Bond Holdings

Average0P0000WFVX.FCategory Average
Maturity95.83N/A
Duration2.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WFVX.F
US Government99.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A