Frankfurt - Delayed Quote EUR

Base Investments Glbl Fxd Inc EUR Acc (0P0001JTV0.F)

102.49 -0.14 (-0.14%)
At close: August 22 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.42%
Stocks 0.00%
Bonds 92.62%
Others 0.00%
Preferred 0.51%
Convertible 1.44%

Bond Ratings

US Government 34.33%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JTV0.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 0P0001JTV0.F Category Average
Maturity 9.28 --
Duration 3.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Banca del Sempione SA
Net Assets --
YTD Return 2.27%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2020

Fund Summary

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