Frankfurt - Delayed Quote EUR

Berenberg Sustainable Euro Bonds M D (0P0000K75B.F)

95.04 -0.18 (-0.19%)
As of October 2 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 0.00%
Bonds 96.06%
Others 0.00%
Preferred 0.00%
Convertible 2.64%

Bond Ratings

US Government 1.67%
AAA 0.00%
AA 2.71%
A 27.19%
BBB 62.29%
BB 7.81%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000K75B.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000K75B.F Category Average
Maturity 10 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Joh. Berenberg, Gossler & Co. KG
Net Assets 13.81M
YTD Return 2.97%
Yield 1.30%
Morningstar Rating
Inception Date May 15, 2009

Fund Summary

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