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Frankfurt - Delayed Quote EUR
Eurizon Strategia Obblig Dicembre 2024 A (0P0001IJSP.F)
4.9410
0.0000
(0.00%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IJSP.F
Technology 32.63%
Financial Services 13.44%
Consumer Cyclical 10.91%
Healthcare 10.58%
Communication Services 8.88%
Industrials 7.69%
Consumer Defensive 5.69%
Energy 3.44%
Utilities 2.64%
Real Estate 2.24%
Basic Materials 1.85%
Overall Portfolio Composition (%)
| Cash | 26.43% |
| Stocks | 0.00% |
| Bonds | 73.29% |
| Others | 0.00% |
| Preferred | 0.17% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 82.36% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IJSP.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 | 0P0001IJSP.F | Category Average |
|---|---|---|
| Maturity | 9.84 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.51% |
| 5y Average Return | 0.30% |
| 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 | 13.67M |
| YTD Return | 0.59% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 19, 2019 |
Fund Summary
null
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