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Amundi Soluzioni Italia - Progetto Cedola 04/2023 (0P0001D8VR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.66%
Stocks0.00%
Bonds95.37%
Others-0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001D8VR.F
Basic materials4.15%
Consumer cyclical11.24%
Financial services13.47%
Property2.15%
Consumer defensive10.69%
Healthcare14.62%
Utilities4.10%
Communication services9.20%
Energy6.56%
Industrials9.91%
Technology13.93%
Equity holdings
Average0P0001D8VR.FCategory 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
Average0P0001D8VR.FCategory average
Maturity10.58N/A
Duration4.98N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001D8VR.F
US government95.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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