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BSF Global Absolute Return Bond D2 EUR (0P0000WI8A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.47-0.18 (-0.18%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash-42.45%
Stocks-0.04%
Bonds148.16%
Others-6.24%
Preferred0.00%
Convertable0.57%

Sector Weightings (%)

Sector(s)
0P0000WI8A.F
Basic Materials
3.63%
Consumer Cyclical
15.60%
Financial Services
24.62%
Real Estate
4.52%
Consumer Defensive
4.49%
Healthcare
12.04%
Utilities
2.25%
Communication Services
5.76%
Energy
8.03%
Industrials
9.92%
Technology
9.15%

Equity Holdings

Average0P0000WI8A.FCategory Average
Price/Earnings0.1N/A
Price/Book0.68N/A
Price/Sales1.09N/A
Price/Cashflow0.14N/A
Median Market Cap25,722.81N/A
3 Year Earnings Growth12N/A

Bond Holdings

Average0P0000WI8A.FCategory Average
Maturity94.89N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WI8A.F
US Government49.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (61.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future Mar 23ZTH2337.63%
Ultra 10 Year US Treasury Note Future Mar 23TNH237.83%
Euro OAT Future Mar 23FOATH235.71%
Long-Term Euro BTP Future Mar 23FBTPH234.72%
10 Year Treasury Note Future Mar 23ZNH233.04%
Euro Bobl Future Mar 23FGBMH232.85%
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