Frankfurt - Delayed Quote EUR

Säästöpankki High Yield A (0P0000Y7V4.F)

45.67 +0.01 (+0.02%)
At close: September 11 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.52%
Stocks 0.02%
Bonds 91.46%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.58%
AAA 0.00%
AA 0.66%
A 0.00%
BBB 12.12%
BB 25.49%
B 18.84%
Below B 0.79%
Other 42.09%

Equity Holdings

Average 0P0000Y7V4.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 0P0000Y7V4.F Category Average
Maturity 9.87 --
Duration 5.09 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sp-Rahastoyhtiö Oy
Net Assets 63.49M
YTD Return 1.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 28, 2019

Fund Summary

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