Munich - Delayed Quote EUR

Fonditalia Core 1 T (0P0000JC99.F)

12.05 -0.01 (-0.06%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 2 Holdings (9.86% of Total Assets)

SymbolCompany% Assets
JMBE
JMBE 5.32%
GCVB.L
SPDR Refinitiv Global Convertible Bond UCITS ETF 4.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JC99.F
Technology   19.96%
Financial Services   18.81%
Consumer Cyclical   12.90%
Healthcare   10.50%
Industrials   10.36%
Communication Services   7.19%
Consumer Defensive   6.04%
Basic Materials   6.02%
Energy   4.23%
Real Estate   2.15%
Utilities   1.85%

Overall Portfolio Composition (%)

Cash 6.90%
Stocks 14.96%
Bonds 57.28%
Others 16.37%
Preferred 0.03%
Convertible 4.48%

Bond Ratings

US Government 47.76%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000JC99.F Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 36,835.38 --
3 Year Earnings Growth 18.67 --

Bond Holdings

Average 0P0000JC99.F Category Average
Maturity 9.25 --
Duration 3.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 929.29M
YTD Return 1.98%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 2008

Fund Summary

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