Frankfurt - Delayed Quote EUR

CSIP (Lux) Global IG cnvrtBdMAHEUR (0P0001HZ6N.F)

1,133.37 -2.92 (-0.26%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HZ6N.F
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.75%
Stocks 0.14%
Bonds 1.89%
Others 0.00%
Preferred 0.75%
Convertible 93.46%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.77%
A 36.38%
BBB 52.62%
BB 8.86%
B 1.37%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HZ6N.F Category Average
Price/Earnings 0.19 --
Price/Book 0.89 --
Price/Sales 0.38 --
Price/Cashflow 0.22 --
Median Market Cap 15,902.1 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HZ6N.F Category Average
Maturity -- --
Duration 1.99 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return 3.44%
Yield 0.03%
Morningstar Rating
Inception Date Feb 27, 2015

Fund Summary

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