Frankfurt - Delayed Quote • EUR
MF Obligations Internationales P (0P0001KBW7.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001KBW7.F
Technology 23.94%
Healthcare 13.64%
Financial Services 13.27%
Consumer Cyclical 10.97%
Communication Services 10.97%
Industrials 9.04%
Consumer Defensive 7.19%
Energy 3.26%
Utilities 2.89%
Real Estate 2.52%
Basic Materials 2.30%
Overall Portfolio Composition (%)
| Cash | 96.14% |
| Stocks | 0.02% |
| Bonds | -40.98% |
| Others | 44.51% |
| Preferred | 0.04% |
| Convertible | 0.28% |
Bond Ratings
| US Government | -70.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KBW7.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 | 0P0001KBW7.F | Category Average |
|---|---|---|
| Maturity | 9.68 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.73% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ERES Gestion |
| Net Assets | 10.47M |
| YTD Return | 1.03% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 29, 2021 |
Fund Summary
Fund Summary Information Not Available
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