CBIS World Bond fund (0P0000P7N1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.15%
Stocks0.00%
Bonds60.93%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000P7N1.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
Average0P0000P7N1.FCategory Average
Price/Earnings019.81
Price/Book01.52
Price/Sales03.88
Price/Cashflow016.79
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000P7N1.FCategory Average
MaturityN/A6.93
DurationN/A4.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000P7N1.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| US Treasury Note 0.094% | N/A | 4.83% |
| US Treasury Note | N/A | 4.68% |
| Italy(Rep Of) 3.75% | N/A | 4.22% |
| Japan(Govt Of) 0.6% | N/A | 3.74% |
| US Treasury Note 2.125% | N/A | 3.45% |
| Japan(Govt Of) 1.9% | N/A | 2.75% |
| Italy (Republic Of) | N/A | 2.42% |
| Italy(Rep Of) 3.5% | N/A | 2.42% |
| US Treasury Note 1.75% | N/A | 2.25% |
| United States Treasury Notes | N/A | 2.25% |
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