Frankfurt - Delayed Quote EUR

CPR Invest Credixx Global HY I EUR Acc (0P0001KGMF.F)

145.29 +1.16 (+0.80%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KGMF.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 76.03%
Stocks 0.00%
Bonds 23.95%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KGMF.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 217.5M
YTD Return 4.11%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2020

Fund Summary

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