Frankfurt - Delayed Quote EUR

Generali Money Market B EUR Acc (0P0001IVU2.F)

103.61 +0.01 (+0.01%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 76.36%
Stocks 0.00%
Bonds 23.57%
Others 0.07%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 3.61%
AAA 0.00%
AA 9.44%
A 49.39%
BBB 41.17%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IVU2.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 0P0001IVU2.F Category Average
Maturity 10.07 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Generali Asset Management S.p.A. Società di gestione del risparmio
Net Assets 12.84B
YTD Return 1.02%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 31, 2019

Fund Summary

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