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PrivilEdge Payden EM debt P EUR SH Acc (0P0001IBSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.57-0.03 (-0.34%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.00%
Stocks0.00%
Bonds94.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IBSL.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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

Average0P0001IBSL.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001IBSL.FCategory average
Maturity8.77N/A
Duration5.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IBSL.F
US government81.96%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%