Swiss - Delayed Quote CHF

Eurizon Bond Aggregate RMB Z7 CHF Acc (0P0001IAFL.SW)

106.14 +0.23 (+0.22%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IAFL.SW
Technology   47.31%
Communication Services   14.86%
Consumer Cyclical   12.40%
Healthcare   7.02%
Consumer Defensive   5.89%
Industrials   4.29%
Financial Services   3.18%
Utilities   1.68%
Basic Materials   1.55%
Energy   1.19%
Real Estate   0.64%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 0.25%
Bonds 96.50%
Others 1.99%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 81.98%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IAFL.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 407,039.22 --
3 Year Earnings Growth 26.05 --

Bond Holdings

Average 0P0001IAFL.SW Category Average
Maturity 10.34 --
Duration 2.93 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets --
YTD Return 7.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 21, 2022

Fund Summary

null

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