Frankfurt - Delayed Quote EUR

CredemVita Crescendo+Base (0P00018N2O.F)

13.05 +0.07 (+0.52%)
As of September 9 at 10:00 PM GMT+2. Market Open.

Top 4 Holdings (46.79% of Total Assets)

SymbolCompany% Assets
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 21.34%
XBOT.MI
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C 12.79%
DBXP.DE
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C 10.92%
AFRN.PA
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) 1.74%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -20.02%
Stocks 0.00%
Bonds 106.23%
Others 12.55%
Preferred 0.06%
Convertible 1.18%

Bond Ratings

US Government 61.76%
AAA 16.45%
AA 8.60%
A 24.08%
BBB 42.87%
BB 5.34%
B 0.16%
Below B 0.00%
Other 2.50%

Equity Holdings

Average 0P00018N2O.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 0P00018N2O.F Category Average
Maturity 9.78 --
Duration 3.28 --
Credit Quality -- --

Performance & Risk

YTD Return 2.41%
5y Average Return -0.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Credemvita S.p.A
Net Assets --
YTD Return 1.85%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 23, 2004

Fund Summary

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