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Frankfurt - Delayed Quote EUR

Euromobiliare Euro Short Term Corp Bd A (0P00000UB2.F)

9.43
+0.00
+(0.03%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 0.00%
Bonds 97.68%
Others 0.00%
Preferred 0.23%
Convertible 1.49%

Bond Ratings

US Government 1.15%
AAA -0.42%
AA 7.02%
A 32.87%
BBB 47.57%
BB 3.80%
B 0.19%
Below B 0.00%
Other 8.97%

Equity Holdings

Average 0P00000UB2.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 0P00000UB2.F Category Average
Maturity 9.98 --
Duration 2.83 --
Credit Quality -- --

Performance & Risk

YTD Return 1.16%
5y Average Return 0.93%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 439.67M
YTD Return 0.72%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 1985

Fund Summary

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