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Ellipsis Short Term Credit Fund SEUR (0P00012FE5.F)

Paris - Paris Delayed Price. Currency in EUR
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102,819.61-0.25 (-0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012FE5.F
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
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

Average0P00012FE5.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00012FE5.FCategory Average
MaturityN/A2.44
DurationN/A1.46
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012FE5.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%