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Bond Cedola 2023 (0P0001ER16.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.320.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash1.43%
Stocks0.01%
Bonds95.87%
Others-0.03%
Preferred0.00%
Convertable2.72%

Sector Weightings (%)

Sector(s)
0P0001ER16.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.01%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001ER16.FCategory Average
Price/Earnings0N/A
Price/Book0.44N/A
Price/Sales0.04N/A
Price/Cashflow0.03N/A
Median Market Cap2,037.36N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001ER16.FCategory Average
Maturity101.29N/A
Duration4.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER16.F
US Government0.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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