Frankfurt - Delayed Quote EUR
Belfius Sustainable - Medium (0P0001RNDN.F)
1,121.72
+0.75
+(0.07%)
As of April 25 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001RNDN.F
Technology 25.87%
Financial Services 17.08%
Healthcare 13.27%
Consumer Cyclical 11.32%
Industrials 10.85%
Communication Services 7.81%
Consumer Defensive 5.70%
Basic Materials 3.39%
Real Estate 2.69%
Utilities 1.51%
Energy 0.50%
Overall Portfolio Composition (%)
| Cash | 5.16% |
| Stocks | 51.10% |
| Bonds | 43.28% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 15.91% |
| AAA | 28.07% |
| AA | -1.43% |
| A | 11.56% |
| BBB | 11.57% |
| BB | 1.69% |
| B | 0.26% |
| Below B | 0.00% |
| Other | 48.28% |
Equity Holdings
| Average | 0P0001RNDN.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 124,562.92 | -- |
| 3 Year Earnings Growth | 19.38 | -- |
Bond Holdings
| Average | 0P0001RNDN.F | Category Average |
|---|---|---|
| Maturity | 9.72 | -- |
| Duration | 2.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Belfius Asset Management |
| Net Assets | 2.28B |
| YTD Return | -2.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 17, 2024 |
Fund Summary
Fund Summary Information Not Available
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