Frankfurt - Delayed Quote EUR

Soprarno Pronti Termine Obbligaziona I (0P0001LXRL.F)

5.34 0.00 (0.00%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 14.98%
Stocks 0.00%
Bonds 85.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 43.93%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LXRL.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 0P0001LXRL.F Category Average
Maturity 9.86 --
Duration 2.76 --
Credit Quality -- --

Performance & Risk

YTD Return 3.09%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 6.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Soprarno SGR SpA
Net Assets 162.11M
YTD Return 2.57%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2021

Fund Summary

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