YHD - Delayed Quote EUR

Gestielle Cedola Multi Target II (0P0000ZTN9.F)

5.02 0.00 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 5.02
  • YTD Return 2.10%
  • Expense Ratio 0.13%
  • Category Other Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 73.23M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.33%
  • Last Dividend 0.05
  • Inception Date Nov 4, 2013

Titoli di debito e del mercato monetario emessi da Stati Sovrani, da Organismi Internazionali o da emittenti di tipo societario, denominati sia in Euro che in altre divise. L’esposizione, diretta e indiretta tramite strumenti derivati, al mercato azionario è consentita nella misura massima del 20% del patrimonio netto. Al termine dell’orizzonte temporale il patrimonio del fondo sarà investito principalmente in titoli di debito con durata finanziaria massima di 6 mesi, depositi bancari e liquidità.

Anima Sgr S.p.A

Fund Family

Other Allocation

Fund Category

73.23M

Net Assets

2013-11-04

Inception Date

More about Gestielle Cedola Multi Target II

Performance Overview: 0P0000ZTN9.F

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Trailing returns as of 4/30/2019. Category is Other Allocation.

YTD Return

0P0000ZTN9.F
2.10%
Category
0.00%
 

1-Year Return

0P0000ZTN9.F
0.49%
Category
0.00%
 

3-Year Return

0P0000ZTN9.F
1.54%
Category
0.00%
 

5-Year Return

0P0000ZTN9.F
1.18%
Category
0.00%
 

Holdings: 0P0000ZTN9.F

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Top 10 Holdings (97.16% of Total Assets)

SymbolCompany% Assets
27.66%
13.28%
11.81%
FESXZ8.DE
FESXZ8.DE 10.53%
9.35%
7.67%
MMEZ8
MMEZ8 5.13%
4.25%
FOATZ8.DE
FOATZ8.DE 3.95%
3.53%

Sector Weightings

Sector0P0000ZTN9.F
Financial Services   23.62%
Consumer Cyclical   16.42%
Industrials   11.19%
Basic Materials   10.26%
Healthcare   8.59%
Technology   8.34%
Consumer Defensive   7.98%
Communication Services   5.25%
Real Estate   3.47%
Energy   2.57%
Utilities   2.31%
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Recent News: 0P0000ZTN9.F

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Research Reports: 0P0000ZTN9.F

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Top Mutual Funds

WWWFX Kinetics Internet No Load
113.85
+0.13%
 
KINCX Kinetics Internet Adv C
83.75
+0.13%
 
KINAX Kinetics Internet Adv A
102.71
+0.14%
 
KMKYX Kinetics Market Opportunities Inst
85.00
-0.58%
 
KMKCX Kinetics Market Opportunities Adv C
77.33
-0.59%
 
KMKNX Kinetics Market Opportunities No Load
83.47
-0.58%
 
KMKAX Kinetics Market Opportunities Adv A
81.86
-0.58%
 
BIOIX Baron Opportunity Fund
52.92
-4.42%
 
BIOPX Baron Opportunity Fund
49.43
-4.69%
 
FBTIX Fidelity Advisor Biotechnology Fund
32.95
+0.86%
 
FIJYX Fidelity Advisor Biotechnology Z
33.05
+0.85%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.76
+0.85%
 
FBTTX Fidelity Advisor Biotechnology Fund
27.48
+0.84%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.09
+0.84%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+0.83%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+0.83%
 
VLNPX Voya Small Cap Growth R6
45.00
-0.97%
 
TCMSX Voya Small Cap Growth I
44.95
-0.95%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WIESX Wasatch Emerging Markets Select Instl
17.74
+0.68%
 
PHSZX PGIM Jennison Health Sciences Z
50.65
+0.68%
 
PHLQX PGIM Jennison Health Sciences R6
51.14
+0.67%
 
PHLAX PGIM Jennison Health Sciences A
40.66
+0.67%
 
PJHRX PGIM Jennison Health Sciences R
37.82
+0.67%
 
PHLCX PGIM Jennison Health Sciences C
18.38
+0.66%
 
WAESX Wasatch Emerging Markets Select Investor
17.24
+0.64%
 
BPTIX Baron Partners Institutional
240.73
+0.56%
 
BPTRX Baron Partners Retail
230.56
+0.53%
 
LSGGX Loomis Sayles Global Growth Y
22.25
+0.50%
 
LSNGX Loomis Sayles Global Growth N
22.31
+0.50%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.38
+0.49%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
82.23
+0.49%
 
LSAGX Loomis Sayles Global Growth A
21.85
+0.46%
 
LSCGX Loomis Sayles Global Growth C
20.41
+0.44%
 
QCACX Federated Hermes MDT All Cap Core C
40.68
-0.66%
 
QKACX Federated Hermes MDT All Cap Core R6
46.03
-0.67%
 
QAACX Federated Hermes MDT All Cap Core A
46.32
-0.66%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.90
+0.41%
 
QIACX Federated Hermes MDT All Cap Core IS
47.35
-0.65%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.46
+0.37%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
35.23
+0.36%
 
TIBRX Thornburg Investment Income Builder R3
25.75
-0.69%
 
YFSNX AMG Yacktman Global N
14.33
-0.76%
 
LGRCX Loomis Sayles Growth Fund
24.41
+0.25%
 
TIBMX Thornburg Investment Income Builder R5
25.94
-0.69%
 
TIBIX Thornburg Investment Income Builder I
25.96
-0.69%
 
LSGRX Loomis Sayles Growth Y
32.78
+0.21%
 
LGRNX Loomis Sayles Growth Fund
32.89
+0.21%
 
LGRRX Loomis Sayles Growth Fund
29.42
+0.20%
 
NWADX Nationwide Loomis All Cap Gr Eagle
21.94
+0.18%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
21.98
+0.18%
 
NWZMX Nationwide Loomis All Cap Gr R6
22.06
+0.18%
 
BIVSX Invenomic Super Institutional
17.04
+0.18%
 
HMEZX NexPoint Merger Arbitrage Z
19.94
0.00%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
NWZLX Nationwide Loomis All Cap Gr A
21.30
+0.14%
 
ACFSX American Century Focused Dynamic Gr I
74.36
+0.13%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
ACFCX American Century Focused Dynamic Gr R
69.30
+0.13%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
ACFDX American Century Focused Dynamic Gr A
71.12
+0.13%
 
SSHFX Sound Shore Investor
48.51
+0.12%
 
ACFOX American Century Focused Dynamic Gr Inv
72.98
+0.12%
 
SSHVX Sound Shore Institutional
49.22
+0.12%
 
BIVRX Invenomic Investor
16.47
+0.12%
 
BIVIX Invenomic Institutional
16.80
+0.12%
 
HMECX NexPoint Merger Arbitrage C
18.93
0.00%
 
IFPUX Independent Franchise Partners US Equity
19.26
+0.10%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.27
+0.10%
 
HMEAX NexPoint Merger Arbitrage A
19.52
0.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.88
+0.10%
 
PTAOX Performance Trust Total Return Bd A
19.72
+0.10%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.80
+0.10%
 
JNGLX Janus Henderson Global Life Sciences D
69.96
+0.10%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.09
+0.10%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.38
+0.09%
 
JAGLX Janus Henderson Global Life Sciences T
69.53
+0.09%
 
CMNIX Calamos Market Neutral Income I
15.09
+0.07%
 
CVSOX Calamos Market Neutral Income R6
15.10
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.29
+0.07%
 
SIUSX Guggenheim Core Bond Fund A
16.23
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.25
+0.06%
 
ARINX Archer Income
18.12
0.00%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.69
+0.05%
 
ARTYX Artisan Developing World Investor
22.15
+0.05%
 
GIBAX Guggenheim Total Return Bond A
23.67
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
GMODX GMO Opportunistic Income Fund
24.23
0.00%
 
CNFRX Columbia Bond Inst2
29.35
0.00%
 
CBFYX Columbia Bond Inst3
29.49
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.74
0.00%
 
GIBRX Guggenheim Total Return Bond R6
23.70
0.00%
 
CDSRX Calvert Short Duration Income R6
15.74
0.00%
 
CLDRX Calvert Core Bond Income R6
15.69
0.00%
 
CVSCX Calamos Market Neutral Income C
15.34
0.00%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.21
0.00%