Frankfurt - Delayed Quote EUR

H2O Multi Aggregate I-D EUR H (0P0001DHD5.F)

100.39 -0.64 (-0.63%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001DHD5.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   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 -270.45%
Stocks 0.00%
Bonds 357.30%
Others 0.00%
Preferred 0.00%
Convertible 13.15%

Bond Ratings

US Government 34.45%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DHD5.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 0P0001DHD5.F Category Average
Maturity 8.87 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -1.94%
5y Average Return 2.41%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family H2O AM LLP
Net Assets --
YTD Return 2.03%
Yield 6.87%
Morningstar Rating
Inception Date Jul 19, 2017

Fund Summary

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