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Ostrum SRI Credit Short Dur SI/A EUR (0P00016FVT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.08%
Stocks0.00%
Bonds96.28%
Others0.10%
Preferred1.21%
Convertible1.33%
Sector weightings (%)
Sector(s)0P00016FVT.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00016FVT.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
Average0P00016FVT.FCategory average
Maturity9.9N/A
Duration3.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016FVT.F
US government1.96%
AAA0.00%
AA1.64%
A28.75%
BBB48.06%
BB9.80%
B0.00%
Below B0.00%
Others11.74%
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