Stockholm - Free Realtime Quote SEK

Simplicity Maturity 2027 E", (0P0001RZ85.ST)

102.68 +0.04 (+0.04%)
As of August 9 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.86%
Stocks 0.00%
Bonds 97.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001RZ85.ST 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 0P0001RZ85.ST Category Average
Maturity 10.12 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Simplicity AB
Net Assets --
YTD Return 5.82%
Yield --
Morningstar Rating --
Inception Date Dec 07, 2023

Fund Summary

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