Frankfurt - Delayed Quote EUR

Moorea Fund - SG Credit Millesi (0P0001S5T5.F)

259.41 +0.74 (+0.28%)
As of August 19 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.55%
Stocks 0.00%
Bonds 93.57%
Others 0.00%
Preferred 0.00%
Convertible 4.89%

Bond Ratings

US Government 4.44%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001S5T5.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 0P0001S5T5.F Category Average
Maturity 9.98 --
Duration 4.25 --
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 Société Générale Private Wealth Management S.A.
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 15, 2024

Fund Summary

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