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BNPPF S-Fund Bonds EUR S Dis (0P0001I16Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
84.64+0.06 (+0.07%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash4.76%
Stocks0.00%
Bonds92.47%
Others0.00%
Preferred0.00%
Convertable2.77%

Sector Weightings (%)

Sector(s)
0P0001I16Q.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001I16Q.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

Average0P0001I16Q.FCategory Average
Maturity9.55N/A
Duration2.49N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I16Q.F
US Government45.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A