Advertisement
U.S. markets closed

CSIF (Lux) Bond Govt Em Mkts Lcl QBX USD (0P0001IMWB)

Other OTC - Other OTC Delayed Price. Currency in USD
933.85+1.61 (+0.17%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.12%
Stocks0.00%
Bonds98.88%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IMWB
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001IMWBCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IMWBCategory Average
Maturity9.68N/A
Duration5.4N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IMWB
US Government98.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%