Frankfurt - Delayed Quote EUR
EIS PB Bond Aggregate EUR Short Term I (0P00014Z4Y.F)
541.87
+0.23
+(0.04%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00014Z4Y.F
Technology 31.97%
Financial Services 13.65%
Consumer Cyclical 11.59%
Healthcare 10.49%
Communication Services 9.95%
Industrials 7.39%
Consumer Defensive 5.47%
Energy 3.15%
Utilities 2.53%
Real Estate 2.08%
Basic Materials 1.73%
Overall Portfolio Composition (%)
| Cash | 3.78% |
| Stocks | 1.09% |
| Bonds | 93.70% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.43% |
Bond Ratings
| US Government | 51.15% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00014Z4Y.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 345,974.22 | -- |
| 3 Year Earnings Growth | 17.43 | -- |
Bond Holdings
| Average | 0P00014Z4Y.F | Category Average |
|---|---|---|
| Maturity | 10 | -- |
| Duration | 2.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 430.34M |
| YTD Return | 0.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2014 |
Fund Summary
Fund Summary Information Not Available
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