Frankfurt - Delayed Quote • EUR
Eurizon Selection Credit Bonds (0P0001I70G.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I70G.F
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5.31 - YTD Return 1.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 199.73M
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 2, 2019
Eurizon Capital SGR SpA
Fund Family
--
Fund Category
199.73M
Net Assets
2019-07-02
Inception Date
Performance Overview: 0P0001I70G.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001I70G.F
Top 1 Holdings (5.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I70G.F
Financial Services 98.57%
Energy 1.27%
Real Estate 0.16%
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%
Healthcare 0.00%
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