Frankfurt - Delayed Quote EUR

Sextant 2027 Z (0P0001PXMT.F)

108.85 +0.04 (+0.04%)
At close: August 8 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.08%
Stocks 0.00%
Bonds 75.74%
Others 0.21%
Preferred 0.00%
Convertible 16.97%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PXMT.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 0P0001PXMT.F Category Average
Maturity 9.47 --
Duration 3.47 --
Credit Quality -- --

Performance & Risk

YTD Return 3.29%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amiral Gestion
Net Assets 36.5M
YTD Return 3.25%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 18, 2022

Fund Summary

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