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Eurizon AM Cedola Certa 2024 D (0P0001HQWN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.9720+0.0020 (+0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash10.45%
Stocks0.00%
Bonds83.58%
Others0.00%
Preferred0.00%
Convertable5.98%

Sector Weightings (%)

Sector(s)
0P0001HQWN.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001HQWN.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

Average0P0001HQWN.FCategory Average
Maturity10.59N/A
Duration3.08N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HQWN.F
US Government2.05%
AAA0.60%
AA0.00%
A2.66%
BBB39.28%
BB36.54%
B14.23%
Below B0.00%
Others6.68%