Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Euro Corp Bd Hi PotentI (0P00018J31.F)

5.68 +0.01 (+0.16%)
At close: August 1 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.66%
Stocks 0.00%
Bonds 87.92%
Others 0.01%
Preferred 0.00%
Convertible 3.42%

Bond Ratings

US Government 1.52%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018J31.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 0P00018J31.F Category Average
Maturity 9.64 --
Duration 3.84 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets 545.03M
YTD Return 1.61%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2018

Fund Summary

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