Frankfurt - Delayed Quote EUR
B&H Deuda FI (0P0001J92Q.F)
11.64
-0.01
(-0.06%)
At close: May 2 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.84% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 98.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.60% |
| AA | 9.20% |
| A | 28.50% |
| BBB | 58.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001J92Q.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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 5.94% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Buy & Hold Capital SGIIC |
| Net Assets | 75.24M |
| YTD Return | 0.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 07, 2020 |
Fund Summary
Fund Summary Information Not Available
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