Frankfurt - Delayed Quote • EUR
AMUNDI Strategic Bond FAM I Acc (0P0001FBZS.F)
At close: March 6 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001FBZS.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 | 16.88% |
| Stocks | 0.16% |
| Bonds | 80.84% |
| Others | 0.00% |
| Preferred | 1.04% |
| Convertible | 1.08% |
Bond Ratings
| US Government | 10.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001FBZS.F | Category Average |
|---|---|---|
| Price/Earnings | 0.15 | -- |
| Price/Book | 1.44 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 4,631.28 | -- |
| 3 Year Earnings Growth | -48.13 | -- |
Bond Holdings
| Average | 0P0001FBZS.F | Category Average |
|---|---|---|
| Maturity | 8.5 | -- |
| Duration | 5.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.29% |
| 5y Average Return | 0.93% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fineco Asset Management DAC |
| Net Assets | 115.35M |
| YTD Return | 0.25% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 26, 2018 |
Fund Summary
Fund Summary Information Not Available
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