Frankfurt - Delayed Quote EUR

Arquia Banca RF Euro A FI (0P00000FMU.F)

7.27 -0.00 (-0.05%)
At close: April 25 at 10:00 PM GMT+2

Top 1 Holdings (2.21% of Total Assets)

SymbolCompany% Assets
EUNS.DE
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 2.21%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 22.85%
Stocks 0.00%
Bonds 76.83%
Others 0.01%
Preferred 0.32%
Convertible 0.00%

Bond Ratings

US Government 13.79%
AAA 6.48%
AA 23.09%
A 31.12%
BBB 27.65%
BB 4.78%
B 0.00%
Below B 0.00%
Other 6.88%

Equity Holdings

Average 0P00000FMU.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 0P00000FMU.F Category Average
Maturity 9.78 --
Duration 2.85 --
Credit Quality -- --

Performance & Risk

YTD Return 0.90%
5y Average Return 0.60%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Arquigest SGIIC
Net Assets 30.21M
YTD Return 1.01%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 2020

Fund Summary

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