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U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.58(-0.31%)
Nasdaq
13,211.81
-12.18(-0.09%)
Russell 2000
1,776.50
-5.32(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

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Eurizon Opportunità Obbli Flessibile R (0P0001K191.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

89.26

+0.12

(+0.13%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash5.67%

Stocks0.04%

Bonds91.71%

Others1.57%

Preferred0.93%

Convertable0.07%

Sector Weightings (%)

Sector(s)

0P0001K191.F

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

100.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0001K191.FCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001K191.FCategory Average

Maturity93.64N/A

Duration2.44N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K191.F

US Government63.02%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

Eurizon Opportunità Obbli Flessibile R (0P0001K191.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)