Frankfurt - Delayed Quote EUR
JSS Sustainable Bond Euro Brd I10 EURacc (0P0001TB04.F)
104.11
-0.26
(-0.25%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (8.83% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -16.51% |
| Stocks | 0.00% |
| Bonds | 116.06% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.45% |
Bond Ratings
| US Government | 81.79% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TB04.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 | 0P0001TB04.F | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 2.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | -0.58% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 07, 2013 |
Fund Summary
Fund Summary Information Not Available
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