Egamo Obligation Court Terme S (0P0001HSB4)

United States

opens in 1d 2h 54m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.09 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.09 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.09 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,046.09 -0.94%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

108.40000 EUR

0.25

0.23%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

108.15000

Access this mutual fund data via API

Egamo Obligation Court Terme S

108.40

0.25

0.23%

Composition

Weight by sector

55.72% Industrials

25.90% Consumer Defensive

18.27% Consumer Cyclical

Industrials

55.72%

Consumer Defensive

25.90%

Consumer Cyclical

18.27%

Basic Materials

0.11%

Asset allocation

81.97% Bonds

13.19% Cash

Bonds

81.97%

Cash

13.19%

Stocks

0.02%

Top 10 holdings (29.81% of total assets)

5.19% Egamo Multi Obligataire X

Egamo Multi Obligataire X

5.19%

Inst Cred Oficial 1%

4.56%

Dexia Credit Sa 5.375%

3.10%

Bnp Paribas 3.1%

2.85%

Spain(Kingdom Of) 2.75%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.