Frankfurt - Delayed Quote • EUR
Eurizon Risparmio Plus 4 anni Edizio 3 A (0P0001KBIH.F)
At close: August 13 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 14.55% |
Stocks | 0.00% |
Bonds | 85.45% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 98.48% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0001KBIH.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 | 0P0001KBIH.F | Category Average |
---|---|---|
Maturity | 9.94 | -- |
Duration | 1.84 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 2.10% |
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 | 8.15M |
YTD Return | 1.99% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Jun 04, 2020 |
Fund Summary
Fund Summary Information Not Available
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