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CBIS World Bond fund (0P0000P7N1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.93-0.46 (-0.33%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash2.19%
Stocks0.00%
Bonds97.79%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000P7N1.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

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)

NameSymbol% Assets
US Treasury Note 0.094%N/A4.83%
US Treasury NoteN/A4.68%
Italy(Rep Of) 3.75%N/A4.22%
Japan(Govt Of) 0.6%N/A3.74%
US Treasury Note 2.125%N/A3.45%
Japan(Govt Of) 1.9%N/A2.75%
Italy (Republic Of)N/A2.42%
Italy(Rep Of) 3.5%N/A2.42%
US Treasury Note 1.75%N/A2.25%
United States Treasury NotesN/A2.25%