Frankfurt - Delayed Quote EUR
Fondo Alto Internazionale Obblig B (0P0001B96Y.F)
7.65
-0.01
(-0.07%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 17.63% |
| Stocks | 0.00% |
| Bonds | 82.22% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 86.59% |
| AAA | 10.95% |
| AA | 46.83% |
| A | 5.32% |
| BBB | 34.38% |
| BB | 2.53% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001B96Y.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 | 0P0001B96Y.F | Category Average |
|---|---|---|
| Maturity | 9.92 | -- |
| Duration | 3.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.40% |
| 5y Average Return | 0.23% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Asset Management S.p.A. Società di gestione del risparmio |
| Net Assets | 811.1M |
| YTD Return | 0.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 07, 2017 |
Fund Summary
Fund Summary Information Not Available
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