Frankfurt - Delayed Quote • EUR
SG Amundi Monétaire ISR SG C (0P0001NSKE.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001NSKE.F
Financial Services 17.36%
Consumer Cyclical 15.28%
Technology 13.89%
Communication Services 11.11%
Industrials 11.11%
Healthcare 11.11%
Consumer Defensive 6.94%
Basic Materials 4.86%
Energy 4.17%
Real Estate 2.08%
Utilities 2.08%
Overall Portfolio Composition (%)
| Cash | 63.97% |
| Stocks | 0.00% |
| Bonds | 35.92% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 29.30% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001NSKE.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001NSKE.F | Category Average |
|---|---|---|
| Maturity | 10.03 | -- |
| Duration | 3.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.18% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Société Générale Gestion |
| Net Assets | 1.7B |
| YTD Return | 0.94% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 14, 2012 |
Fund Summary
Fund Summary Information Not Available
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