Frankfurt - Delayed Quote EUR
Eurizon Bond Emerging Markets R Acc (0P00000SXB.F)
375.31
-1.27
(-0.34%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000SXB.F
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -9.96% |
| Stocks | 0.00% |
| Bonds | 110.10% |
| Others | -0.14% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 87.11% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00000SXB.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 | 0P00000SXB.F | Category Average |
|---|---|---|
| Maturity | 9.17 | -- |
| Duration | 5.42 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | -- |
| YTD Return | -7.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 05, 2019 |
Fund Summary
Fund Summary Information Not Available
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