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Frankfurt - Delayed Quote EUR

BSF Sustainable FxIncStrats A2 EUR (0P0000LZO2.F)

131.66
+0.09
+(0.07%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 2 Holdings (13.32% of Total Assets)

SymbolCompany% Assets
FGBSU24 9.71%
FOATU24 3.60%

Sector Weightings

Sector0P0000LZO2.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.58%
Stocks 0.00%
Bonds 91.98%
Others 0.21%
Preferred 0.79%
Convertible 1.44%

Bond Ratings

US Government 20.96%
AAA 15.64%
AA 11.38%
A 20.39%
BBB 40.92%
BB 5.80%
B 3.68%
Below B 0.30%
Other 1.89%

Equity Holdings

Average 0P0000LZO2.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 1,409.49 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000LZO2.F Category Average
Maturity 10.08 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 0.81%
Yield 0.00%
Morningstar Rating
Inception Date Feb 16, 2023

Fund Summary

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