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CMB Global Lux Corporate Bonds IM Cap (0P0001IMQE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| CNP Assurances SA | N/A | 1.52% |
| BNP Paribas Fortis S.A./N.V. | N/A | 1.13% |
| Commerzbank Aktiengesellschaft | N/A | 1.12% |
| Credit Agricole S.A. | N/A | 1.07% |
| Achmea BV | N/A | 1.02% |
| Quadient | N/A | 1.02% |
| Iliad SA | N/A | 1.01% |
| Mediobanca - Banca di Credito Finanziario SpA | N/A | 1.01% |
| Worldline | N/A | 1.00% |
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