Frankfurt - Delayed Quote EUR

Synchrony (LU) World Bonds (EUR) (0P00011S19.F)

98.75 +0.11 (+0.11%)
At close: July 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 0.00%
Bonds 97.85%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.72%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011S19.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 0P00011S19.F Category Average
Maturity 9.25 --
Duration 1.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Loyal Finance AG
Net Assets 145.32M
YTD Return -0.90%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2012

Fund Summary

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