Frankfurt - Delayed Quote EUR

Fideuram Fd Zero Coupon 2028 (0P0000242S.F)

32.23 +0.02 (+0.06%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 0.00%
Bonds 98.36%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.36%
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 0P0000242S.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 0P0000242S.F Category Average
Maturity 8.91 --
Duration -- --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 13.58M
YTD Return 0.66%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 04, 2002

Fund Summary

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