Canada Markets open in 1 hr 11 mins

CBIS European Short Term Government Bond Fund (0P0000P7N0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
111.24-0.09 (-0.08%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Spain(Kingdom Of) 2.1%N/A11.78%
Netherlands (Kingdom of) 0.5%N/A10.73%
Netherlands (Kingdom Of)N/A10.73%
France Government Bond Oa Regs0.250% 11/25/2016N/A9.02%
France(Govt Of) 0.25%N/A9.02%
Italy Rep 1.15%N/A8.62%
Italy Buoni Poliennali Del Tes1.500% 12/15/2016N/A7.97%
Italy(Rep Of) 1.5%N/A7.97%
Spain(Kingdom Of) 0.5%N/A7.88%
Italy Buoni Poliennali Del Tes0.250% 05/15/2018N/A6.52%