Advertisement
Advertisement
U.S. markets open in 7 hours 11 minutes
S&P Futures
4,033.00 +0.50 (+0.01%) Dow Futures
33,788.00 +3.00 (+0.01%) Nasdaq Futures
11,949.00 -19.00 (-0.16%) Russell 2000 Futures
1,894.40 +0.90 (+0.05%) Crude Oil
77.45 -0.45 (-0.58%) Gold
1,930.70 -8.50 (-0.44%)
Alfred Berg EUR IG Corporate Bond Fund H (0P0001LHS6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
As of 09:00PM CET. Market open.
Advertisement
Overall Portfolio Composition (%)
Cash0.13%
Stocks0.00%
Bonds84.82%
Others0.00%
Preferred0.00%
Convertable6.40%
Sector Weightings (%)
Sector(s)0P0001LHS6.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IEAC.IR | 5.73% |
| Credit Agricole S.A. 2.625% | N/A | 2.00% |
| Vodafone Group plc 2.5% | N/A | 1.94% |
| Natwest Markets plc 2.75% | N/A | 1.83% |
| American International Group, Inc. 1.875% | N/A | 1.79% |
| Chubb INA Holdings Inc 1.55% | N/A | 1.79% |
| Anheuser-Busch InBev N.V./S.A. 2.75% | N/A | 1.78% |
| American Honda Finance Corporation 1.95% | N/A | 1.77% |
| Volvo Treasury (Publ) 1.625% | N/A | 1.76% |
| Ecolab Inc. 1% | N/A | 1.70% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
