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Euromobiliare Progetto 2022 Atto II A (0P0001A1R0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9120+0.0010 (+0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash62.59%
Stocks0.00%
Bonds37.41%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A1R0.F
Basic materials
4.62%
Consumer cyclical
11.80%
Financial services
18.13%
Property
3.17%
Consumer defensive
8.76%
Healthcare
11.95%
Utilities
3.29%
Communication services
3.74%
Energy
5.83%
Industrials
10.92%
Technology
17.79%

Equity holdings

Average0P0001A1R0.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001A1R0.FCategory average
Maturity9.81N/A
Duration3.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A1R0.F
US government37.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A