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Millesima 2026 CRD (0P0001IMO4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.740.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.91%
Stocks0.00%
Bonds90.63%
Others0.00%
Preferred0.00%
Convertable0.80%

Sector Weightings (%)

Sector(s)
0P0001IMO4.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
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001IMO4.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001IMO4.FCategory Average
Maturity1.88N/A
Duration2.81.76
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IMO4.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB38.82%
B50.47%
Below B8.75%
Others1.96%

Top 10 Holdings (23.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 21FGBMM21.DE5.62%
Rolls-Royce plc 4.625%N/A2.28%
Teva Pharmaceutical Finance Netherlands II B.V 6%N/A2.20%
Dufry One B.V. 2.5%N/A2.07%
Ellaktor Value PLC 6.375%N/A2.04%
International Game Technology PLC 3.5%N/A2.03%
Webuild SPA 5.875%N/A1.98%
Tereos Finance Group I 7.5%N/A1.69%
Air France-KLM 1.875%N/A1.59%
Ford Motor Company 9%N/A1.58%
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