Yahoo
Mail
Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000P7N1.F - CBIS World Bond fund
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash
2.15%
Stocks
0.00%
Bonds
97.85%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0000P7N1.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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
Average
0P0000P7N1.F
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0000P7N1.F
Category Average
Maturity
100.56
N/A
Duration
2.6
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000P7N1.F
US Government
74.40%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data Disclaimer
Help
Suggestions
Terms (Updated)
Privacy
Privacy Dashboard
About Our Ads
© 2023 Yahoo. All rights reserved.
Finance
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter