Frankfurt - Delayed Quote EUR

Eurizon AM Flexible Credit Portfolio (0P0001IIRN.F)

4.9780 0.0000 (0.00%)
As of July 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 0.00%
Bonds 96.53%
Others 0.00%
Preferred 0.00%
Convertible 2.03%

Bond Ratings

US Government 1.64%
AAA 0.72%
AA 0.00%
A 3.32%
BBB 31.82%
BB 51.17%
B 7.82%
Below B 0.00%
Other 5.17%

Equity Holdings

Average 0P0001IIRN.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 0P0001IIRN.F Category Average
Maturity 9.89 --
Duration 4.08 --
Credit Quality -- --

Performance & Risk

YTD Return 2.51%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 65.02M
YTD Return 1.73%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 02, 2019

Fund Summary

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