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SG Obligations IC (0P0001IVSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18,252.80-4.30 (-0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.81%
Stocks0.00%
Bonds97.25%
Others0.00%
Preferred0.00%
Convertible0.94%

Sector weightings (%)

Sector(s)
0P0001IVSE.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity holdings

Average0P0001IVSE.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

Average0P0001IVSE.FCategory average
Maturity9.61N/A
Duration2.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IVSE.F
US government77.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A