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CM-AM Obli Moyen Terme IC (0P00013TM1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,003,940.00+580.00 (+0.06%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash-8.66%
Stocks0.00%
Bonds107.84%
Others0.06%
Preferred0.00%
Convertable0.76%

Sector Weightings (%)

Sector(s)
0P00013TM1.F
Basic Materials
0.00%
Consumer Cyclical
96.55%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
3.45%
Technology
0.00%

Equity Holdings

Average0P00013TM1.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

Average0P00013TM1.FCategory Average
Maturity9.7N/A
Duration1.93N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013TM1.F
US Government57.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A