LBPAM ISR Absolute Return Credit L (0P0001MYHX)

112.42000 EUR

0.02

0.02%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

112.44000

Access this mutual fund data via API

LBPAM ISR Absolute Return Credit L

112.42

0.02

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.21% Consumer Cyclical

15.84% Financial Services

14.62% Technology

12.87% Industrials

10.63% Basic Materials

Consumer Cyclical

16.21%

Financial Services

15.84%

Technology

14.62%

Industrials

12.87%

Basic Materials

10.63%

Consumer Defensive

8.02%

Healthcare

7.39%

Energy

6.50%

Communication Services

3.84%

Utilities

3.48%

Realestate

0.59%

Asset allocation

90.54% Bonds

Bonds

90.54%

Cash

0.49%

Top 10 holdings (29.07% of total assets)

9.31% Euro Bobl Future Mar 25

8.46% Euro OAT Future Mar 25

5.42% Long-Term Euro BTP Future Mar 25

Euro Bobl Future Mar 25

9.31%

Euro OAT Future Mar 25

8.46%

Long-Term Euro BTP Future Mar 25

5.42%

Euro Bund Future Mar 25

4.77%

Euro Schatz Future Mar 25

1.12%