Frankfurt - Delayed Quote EUR

Bond Cedola 2023 (0P0001ER16.F)

9.85 +0.00 (+0.02%)
As of May 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001ER16.F
Consumer Defensive   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 43.71%
Stocks 0.00%
Bonds 56.21%
Others -0.06%
Preferred 0.00%
Convertible 0.14%

Bond Ratings

US Government 14.02%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001ER16.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 0P0001ER16.F Category Average
Maturity 9.69 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 1.84%
5y Average Return 1.58%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sella SGR S.p.A.
Net Assets 78.27M
YTD Return 1.36%
Yield 2.04%
Morningstar Rating --
Inception Date Oct 15, 2018

Fund Summary

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