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U.S. markets close in 5 hours 44 minutes

S&P 500
3,995.95
+24.96(+0.63%)
Dow 30
32,476.85
+239.32(+0.74%)
Nasdaq
11,870.43
+46.47(+0.39%)
Russell 2000
1,750.70
+15.78(+0.91%)
Crude Oil
70.76
+1.50(+2.17%)
Gold
1,948.30
-35.50(-1.79%)

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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (0P0001JZ7D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

101.89

-0.05

(-0.05%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash137.09%

Stocks14.12%

Bonds-41.07%

Others-10.14%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001JZ7D.F

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

Average0P0001JZ7D.FCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001JZ7D.FCategory Average

Maturity102.22N/A

Duration4.92N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JZ7D.F

US Government1.17%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,995.95+24.96(+0.63%)

Dow 3032,476.85+239.32(+0.74%)

Nasdaq11,870.43+46.47(+0.39%)

Russell 20001,750.70+15.78(+0.91%)

Crude Oil70.76+1.50(+2.17%)

Gold1,948.30-35.50(-1.79%)

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (0P0001JZ7D.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,995.95
+24.96(+0.63%)

Dow 30
32,476.85
+239.32(+0.74%)

Nasdaq
11,870.43
+46.47(+0.39%)

Russell 2000
1,750.70
+15.78(+0.91%)

Crude Oil
70.76
+1.50(+2.17%)

Gold
1,948.30
-35.50(-1.79%)