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Frankfurt - Delayed Quote EUR

Acacia Renta Corto Plazo FI", (0P0001U2L3.F)

10.14
+0.00
+(0.00%)
At close: April 16 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 65.38%
Stocks 0.00%
Bonds 34.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.69%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001U2L3.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 0P0001U2L3.F Category Average
Maturity 9.78 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.95%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Acacia Inversión SGIIC
Net Assets 10.9M
YTD Return 0.80%
Yield --
Morningstar Rating --
Inception Date Oct 25, 2024

Fund Summary

null

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