Frankfurt - Delayed Quote EUR

LUX IM JPM Short Emerging Debt DHX (0P0001D6H4.F)

92.66 +0.10 (+0.10%)
At close: August 2 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 0.00%
Bonds 99.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 35.32%
AAA 0.00%
AA 3.81%
A 12.70%
BBB 25.21%
BB 32.54%
B 6.02%
Below B 15.44%
Other 4.28%

Equity Holdings

Average 0P0001D6H4.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 0P0001D6H4.F Category Average
Maturity 9.61 --
Duration 5.34 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 154.54M
YTD Return 1.29%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2018

Fund Summary

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