Frankfurt - Delayed Quote EUR

Fonditalia Flexible Short Duration R (0P0001JRHC.F)

11.13 -0.01 (-0.05%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001JRHC.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks -0.01%
Bonds 95.83%
Others 0.00%
Preferred 0.33%
Convertible 0.59%

Bond Ratings

US Government 2.83%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001JRHC.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 0P0001JRHC.F Category Average
Maturity 10.15 --
Duration 5.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 322.35M
YTD Return 5.17%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2020

Fund Summary

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