Frankfurt - Delayed Quote EUR

atl Capital Renta Fija FI (0P0001CLGM.F)

12.78 +0.01 (+0.08%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 3 Holdings (25.04% of Total Assets)

SymbolCompany% Assets
EM35.MI
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 16.08%
EMBE.L
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 5.09%
GOVH.PA
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies 3.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CLGM.F
Financial Services   93.00%
Basic Materials   5.68%
Real Estate   1.32%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -19.73%
Stocks 0.05%
Bonds 115.81%
Others 0.03%
Preferred 0.36%
Convertible 3.48%

Bond Ratings

US Government 63.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CLGM.F Category Average
Price/Earnings 0.53 --
Price/Book 0.4 --
Price/Sales 1.65 --
Price/Cashflow 0 --
Median Market Cap 5,032.27 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001CLGM.F Category Average
Maturity 9.76 --
Duration 4.03 --
Credit Quality -- --

Performance & Risk

YTD Return -0.46%
5y Average Return -0.60%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Atl 12 Capital Gestión SGIIC
Net Assets 11.88M
YTD Return 0.31%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2017

Fund Summary

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