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SG Obligations IC (0P0001IVSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18,342.90+59.50 (+0.33%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.74%
Stocks0.00%
Bonds98.23%
Others0.00%
Preferred0.00%
Convertible1.03%

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
Maturity9.71N/A
Duration2.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IVSE.F
US government74.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A