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Azimut Trend Tassi (0P00000U1T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.030.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash26.90%
Stocks0.00%
Bonds71.71%
Others0.00%
Preferred0.00%
Convertable1.40%

Sector Weightings (%)

Sector(s)
0P00000U1T.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P00000U1T.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00000U1T.FCategory Average
Maturity104.2N/A
Duration2.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000U1T.F
US Government67.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (12.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FGBXM21FGBXM214.54%
FBTSM21FBTSM218.31%
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