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CSIP (Lux) Global IG cnvrtBdBHEUR (0P0000ZWI5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
122.06+0.25 (+0.21%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash3.13%
Stocks0.97%
Bonds1.40%
Others0.00%
Preferred0.69%
Convertable93.80%

Sector Weightings (%)

Sector(s)
0P0000ZWI5.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
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000ZWI5.FCategory Average
Price/Earnings0.28N/A
Price/Book0.81N/A
Price/Sales0.68N/A
Price/Cashflow0.24N/A
Median Market Cap14,874.36N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ZWI5.FCategory Average
MaturityN/AN/A
Duration1.73N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZWI5.F
US Government1.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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