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Alfred Berg EUR IG Corporate Bond Fund H (0P0001LHS6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
85.62+0.00 (+0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.13%
Stocks0.00%
Bonds84.82%
Others0.00%
Preferred0.00%
Convertable6.40%

Sector Weightings (%)

Sector(s)
0P0001LHS6.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

Average0P0001LHS6.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001LHS6.FCategory Average
MaturityN/A7.27
DurationN/A4.92
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LHS6.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core € Corp Bond ETF EUR DistIEAC.IR5.73%
Credit Agricole S.A. 2.625%N/A2.00%
Vodafone Group plc 2.5%N/A1.94%
Natwest Markets plc 2.75%N/A1.83%
American International Group, Inc. 1.875%N/A1.79%
Chubb INA Holdings Inc 1.55%N/A1.79%
Anheuser-Busch InBev N.V./S.A. 2.75%N/A1.78%
American Honda Finance Corporation 1.95%N/A1.77%
Volvo Treasury (Publ) 1.625%N/A1.76%
Ecolab Inc. 1%N/A1.70%
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