0P00019IQ0.F - ODDO BHF Convertible Global CR-EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash2.69%
Stocks0.51%
Bonds0.82%
Others0.00%
Preferred0.60%
Convertable95.39%
Sector Weightings (%)
Sector(s)0P00019IQ0.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.51%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00019IQ0.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.18N/A
Price/Cashflow0.05N/A
Median Market Cap159,466.8N/A
3 Year Earnings Growth33.61N/A
Bond Holdings
Average0P00019IQ0.FCategory Average
MaturityN/AN/A
Duration1.21N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019IQ0.F
US Government0.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (2.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR Refinitiv Global Cvtb Bd ETF | GCVB | 2.57% |
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