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CMB Global Lux Corporate Bonds IM Cap (0P0001IMQE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
937.21+0.28 (+0.03%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.50%
Stocks0.00%
Bonds89.92%
Others0.00%
Preferred0.00%
Convertable8.41%

Sector Weightings (%)

Sector(s)
0P0001IMQE.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

Average0P0001IMQE.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001IMQE.FCategory Average
MaturityN/A7.27
DurationN/A4.92
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IMQE.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (9.90% of Total Assets)

NameSymbol% Assets
CNP Assurances SAN/A1.52%
BNP Paribas Fortis S.A./N.V.N/A1.13%
Commerzbank AktiengesellschaftN/A1.12%
Credit Agricole S.A.N/A1.07%
Achmea BVN/A1.02%
QuadientN/A1.02%
Iliad SAN/A1.01%
Mediobanca - Banca di Credito Finanziario SpAN/A1.01%
WorldlineN/A1.00%
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