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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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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.19%
Stocks0.00%
Bonds98.24%
Others0.09%
Preferred0.98%
Convertible0.88%
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
Maturity9.82N/A
Duration3.11N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016FVT.F
US government1.77%
AAA0.00%
AA1.94%
A32.10%
BBB46.62%
BB9.49%
B0.00%
Below B0.00%
Others9.86%
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