Advertisement
U.S. markets closed

Millesima 2026 CRD (0P0001IMO4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.40-0.13 (-0.13%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.30%
Stocks0.00%
Bonds95.59%
Others0.00%
Preferred0.00%
Convertable0.12%

Sector Weightings (%)

Sector(s)
0P0001IMO4.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

Average0P0001IMO4.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

Average0P0001IMO4.FCategory Average
Maturity9.68N/A
Duration4.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IMO4.F
US Government2.56%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%