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CS (Lux) Global High Income USD UB (0P00015KH7)

Other OTC - Other OTC Delayed Price. Currency in USD
192.88-0.20 (-0.10%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash2.21%
Stocks52.55%
Bonds40.78%
Others3.15%
Preferred1.19%
Convertable0.13%

Sector Weightings (%)

Sector(s)
0P00015KH7
Basic Materials
5.84%
Consumer Cyclical
7.79%
Financial Services
22.01%
Real Estate
8.27%
Consumer Defensive
7.05%
Healthcare
8.31%
Utilities
6.35%
Communication Services
7.39%
Energy
9.01%
Industrials
9.96%
Technology
8.02%

Equity Holdings

Average0P00015KH7Category Average
Price/Earnings0.1N/A
Price/Book0.88N/A
Price/Sales1.17N/A
Price/Cashflow0.18N/A
Median Market Cap11,471.25N/A
3 Year Earnings Growth11.72N/A

Bond Holdings

Average0P00015KH7Category Average
Maturity10.53N/A
Duration7.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015KH7
US Government13.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Morningstar US EnrgInfrMLPETFDisMLPD.L2.12%