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CI Global Bond Corporate Class P (0P0001H7YY)

Other OTC - Other OTC Delayed Price. Currency in USD
6.67+0.02 (+0.33%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash7.41%
Stocks0.07%
Bonds90.02%
Others0.00%
Preferred1.89%
Convertable0.60%

Sector Weightings (%)

Sector(s)
0P0001H7YY
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.07%
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

Average0P0001H7YYCategory Average
Price/Earnings0.02N/A
Price/Book0.19N/A
Price/Sales0.06N/A
Price/Cashflow0N/A
Median Market Cap29,428.04N/A
3 Year Earnings Growth48.35N/A

Bond Holdings

Average0P0001H7YYCategory Average
Maturity89.91N/A
Duration2.43N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H7YY
US Government65.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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