Frankfurt - Delayed Quote EUR
CPR Oblig 12 Mois P (0P00000QOF.F)
246.00
0.00
(0.00%)
At close: May 26 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000QOF.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 | 24.01% |
| Stocks | 0.00% |
| Bonds | 74.77% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 1.19% |
Bond Ratings
| US Government | 2.78% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000QOF.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
| Average | 0P00000QOF.F | Category Average |
|---|---|---|
| Maturity | 9.99 | -- |
| Duration | 2.76 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.20% |
| 5y Average Return | 1.91% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 4.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 1.2B |
| YTD Return | 0.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2017 |
Fund Summary
Fund Summary Information Not Available
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