Frankfurt - Delayed Quote EUR

Euromobiliare Progetto 2027 A (0P0001N5TR.F)

5.02
0.00
(0.00%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.79%
Stocks 0.00%
Bonds 96.18%
Others 0.00%
Preferred 1.21%
Convertible 0.82%

Bond Ratings

US Government 23.33%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001N5TR.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 0P0001N5TR.F Category Average
Maturity 9.76 --
Duration 4.41 --
Credit Quality -- --

Performance & Risk

YTD Return 0.94%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 113.6M
YTD Return 0.46%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2021

Fund Summary

null

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