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CT (Lux) European Strat Bd AEP (0P0000WH0G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.22+0.02 (+0.16%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash5.32%
Stocks0.00%
Bonds93.81%
Others0.00%
Preferred0.00%
Convertable0.87%

Sector Weightings (%)

Sector(s)
0P0000WH0G.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

Average0P0000WH0G.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

Average0P0000WH0G.FCategory Average
Maturity9.53N/A
Duration3.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WH0G.F
US Government12.94%
AAA15.82%
AA5.84%
A8.83%
BBB34.43%
BB20.52%
B13.21%
Below B1.32%
Others0.02%