Frankfurt - Delayed Quote EUR

Fonditalia Emerging Mkts Lcl Ccy Bd TH (0P0000Z31G.F)

7.36 -0.03 (-0.38%)
At close: August 29 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.79%
Stocks -0.04%
Bonds 96.25%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 89.08%
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 0P0000Z31G.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 0P0000Z31G.F Category Average
Maturity 9.21 --
Duration 6.6 --
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 91.74M
YTD Return -1.60%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 19, 2014

Fund Summary

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