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Eurizon Fund - SLJ Local Emergi (0P0001RVT3.SW)
Swiss - Swiss Delayed price. Currency in CHF
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104.45
+0.22
(+0.21%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
11.56%
Stocks
0.10%
Bonds
87.42%
Others
0.93%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001RVT3.SW
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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
Average
0P0001RVT3.SW
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001RVT3.SW
Category average
Maturity
9.48
N/A
Duration
5.99
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001RVT3.SW
US government
87.03%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Data disclaimer
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