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Cogefi Short Term High Yield I (0P00008SO9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,312.34+0.07 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.71%
Stocks0.00%
Bonds87.87%
Others3.91%
Preferred0.00%
Convertible3.51%

Sector weightings (%)

Sector(s)
0P00008SO9.F
Basic materials
6.42%
Consumer cyclical
12.00%
Financial services
26.91%
Property
0.00%
Consumer defensive
4.22%
Healthcare
8.86%
Utilities
8.86%
Communication services
7.31%
Energy
6.58%
Industrials
13.13%
Technology
5.71%

Equity holdings

Average0P00008SO9.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00008SO9.FCategory average
Maturity8.94N/A
Duration4.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008SO9.F
US government4.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A