CBIS European Short Term Government Bond Fund (0P0000P7N0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.37%
Stocks0.00%
Bonds98.65%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000P7N0.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000P7N0.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000P7N0.FCategory Average
MaturityN/A1.87
DurationN/A1.57
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000P7N0.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (90.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Spain(Kingdom Of) 2.1% | N/A | 11.78% |
| Netherlands (Kingdom of) 0.5% | N/A | 10.73% |
| Netherlands (Kingdom Of) | N/A | 10.73% |
| France Government Bond Oa Regs0.250% 11/25/2016 | N/A | 9.02% |
| France(Govt Of) 0.25% | N/A | 9.02% |
| Italy Rep 1.15% | N/A | 8.62% |
| Italy Buoni Poliennali Del Tes1.500% 12/15/2016 | N/A | 7.97% |
| Italy(Rep Of) 1.5% | N/A | 7.97% |
| Spain(Kingdom Of) 0.5% | N/A | 7.88% |
| Italy Buoni Poliennali Del Tes0.250% 05/15/2018 | N/A | 6.52% |
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