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IQAM Strategic Commodity Fund BT (0P0000S08H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash15.07%
Stocks0.00%
Bonds79.88%
Others5.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000S08H.F
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P0000S08H.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
Average0P0000S08H.FCategory average
Maturity9.85N/A
Duration1.6N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000S08H.F
US government79.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (5.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SparkChange Physical Carbon EUA ETC | CO2.L | 5.05% |
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