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U.S. markets close in 5 hours 46 minutes

S&P 500
3,993.55
+22.56(+0.57%)
Dow 30
32,456.06
+218.53(+0.68%)
Nasdaq
11,870.60
+46.64(+0.39%)
Russell 2000
1,749.92
+15.00(+0.86%)
Crude Oil
70.80
+1.54(+2.22%)
Gold
1,947.80
-36.00(-1.81%)

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CPR Invest - Credixx Global High Yield I EUR Acc (0P0001KGMF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

116.31

-1.36

(-1.16%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash107.39%

Stocks0.00%

Bonds-7.40%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001KGMF.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

1.39%

Equity Holdings

Average0P0001KGMF.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

Average0P0001KGMF.FCategory Average

MaturityN/AN/A

Duration1.17N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KGMF.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,993.55+22.56(+0.57%)

Dow 3032,456.06+218.53(+0.68%)

Nasdaq11,870.60+46.64(+0.39%)

Russell 20001,749.92+15.00(+0.86%)

Crude Oil70.80+1.54(+2.22%)

Gold1,947.80-36.00(-1.81%)

CPR Invest - Credixx Global High Yield I EUR Acc (0P0001KGMF.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,993.55
+22.56(+0.57%)

Dow 30
32,456.06
+218.53(+0.68%)

Nasdaq
11,870.60
+46.64(+0.39%)

Russell 2000
1,749.92
+15.00(+0.86%)

Crude Oil
70.80
+1.54(+2.22%)

Gold
1,947.80
-36.00(-1.81%)