Eurizon Italia Difesa 95 Aprile 2027 PIR (0P0001JENV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.28%
Stocks21.10%
Bonds78.62%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JENV.F
Basic Materials2.68%
Consumer Cyclical15.87%
Financial Services19.48%
Real Estate0.99%
Consumer Defensive6.27%
Healthcare7.99%
Utilities6.19%
Communication Services4.88%
Energy6.61%
Industrials11.19%
Technology17.85%
Equity Holdings
Average0P0001JENV.FCategory Average
Price/Earnings0.08N/A
Price/Book0.54N/A
Price/Sales0.82N/A
Price/Cashflow0.11N/A
Median Market Cap91,816.23N/A
3 Year Earnings Growth17.16N/A
Bond Holdings
Average0P0001JENV.FCategory Average
Maturity9.24N/A
Duration2.32N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JENV.F
US Government9.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (21.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 9.51% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 7.32% |
| Amundi FTSE MIB ETF Dist | MIB.PA | 4.32% |
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