LSE - Delayed Quote GBp

Eurizon SLJ Bond Agg RMB Z6 Fdr GBP Acc (0P0001KF8Y.L)

115.69 +0.30 (+0.26%)
At close: February 29 at 8:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 11.33%
Stocks 0.00%
Bonds 88.67%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 78.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KF8Y.L 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 0P0001KF8Y.L Category Average
Maturity 10.21 --
Duration 3.33 --
Credit Quality -- --

Performance & Risk

YTD Return 0.65%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon SLJ Capital LTD
Net Assets --
YTD Return 0.65%
Yield 0.00%
Morningstar Rating
Inception Date Feb 22, 2021

Fund Summary

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