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Eurizon Fund - SLJ Local Emergi (0P0001RVT4)

Other OTC - Other OTC Delayed price. Currency in USD
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101.76+0.15 (+0.15%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash11.56%
Stocks0.10%
Bonds87.42%
Others0.93%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001RVT4
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

Average0P0001RVT4Category average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001RVT4Category average
Maturity9.48N/A
Duration5.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001RVT4
US government87.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%