Frankfurt - Delayed Quote EUR
Euromobiliare Valore 2027 (0P0001LK9S.F)
4.7130
+0.0020
+(0.04%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 0.00% |
| Bonds | 99.04% |
| Others | 0.00% |
| Preferred | 0.72% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 9.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LK9S.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 | 0P0001LK9S.F | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 3.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Euromobiliare Asset Management SGR SpA |
| Net Assets | 181.82M |
| YTD Return | 0.67% |
| Yield | 1.06% |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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