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Fideuram Fund Zero Coupon 2027 (0P0000242R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
31.48+0.44 (+1.42%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.31%
Stocks0.00%
Bonds98.69%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000242R.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000242R.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000242R.FCategory Average
MaturityN/AN/A
DurationN/A1.76
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000242R.F
US Government0.00%
AAA0.00%
AA18.50%
A0.00%
BBB81.50%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (7.10% of Total Assets)

NameSymbol% Assets
France (Republic Of)N/A7.09%
Italy (Republic Of)N/A0.01%
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