Frankfurt - Delayed Quote EUR

Sydinvest Højrentelande Lokal Valuta Akk (0P00016QC4.F)

1,862.98 -5.17 (-0.28%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.87%
Stocks 0.00%
Bonds 97.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.74%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016QC4.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 0P00016QC4.F Category Average
Maturity 9.47 --
Duration 6.33 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sydinvest
Net Assets --
YTD Return 0.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 21, 2015

Fund Summary

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