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Cogefi Short Term High Yield I (0P00008SO9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,308.80+0.21 (+0.02%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.71%
Stocks0.00%
Bonds87.87%
Others3.91%
Preferred0.00%
Convertable3.51%

Sector Weightings (%)

Sector(s)
0P00008SO9.F
Basic Materials
6.42%
Consumer Cyclical
12.00%
Financial Services
26.91%
Real Estate
0.00%
Consumer Defensive
4.22%
Healthcare
8.86%
Utilities
8.86%
Communication Services
7.31%
Energy
6.58%
Industrials
13.13%
Technology
5.71%

Equity Holdings

Average0P00008SO9.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

Average0P00008SO9.FCategory Average
Maturity8.94N/A
Duration4.1N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00008SO9.F
US Government4.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A