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SEB LI Dexia Bonds Euro Long Term EUR (0P0000TY7D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0330+0.0009 (+0.09%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.42%
Stocks0.00%
Bonds99.19%
Others0.19%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
0P0000TY7D.F
Basic materials
2.30%
Consumer cyclical
10.98%
Financial services
11.64%
Property
2.56%
Consumer defensive
6.40%
Healthcare
13.26%
Utilities
2.48%
Communication services
8.37%
Energy
4.10%
Industrials
8.45%
Technology
29.47%

Equity holdings

Average0P0000TY7D.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

Average0P0000TY7D.FCategory average
Maturity9.36N/A
Duration2.59N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TY7D.F
US government75.49%
AAA23.40%
AA32.71%
A17.48%
BBB25.45%
BB0.30%
B0.00%
Below B0.00%
Others0.65%