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CS (Lux) Emerging Mkt Corp IG Bd B USD (0P0000SLUS)

Other OTC - Other OTC Delayed price. Currency in USD
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140.96+0.20 (+0.14%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.15%
Stocks0.00%
Bonds96.86%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000SLUS
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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

Average0P0000SLUSCategory 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

Average0P0000SLUSCategory average
Maturity9.37N/A
Duration4.14N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SLUS
US government11.91%
AAA0.00%
AA5.07%
A33.13%
BBB61.80%
BB0.00%
B0.00%
Below B0.00%
Others0.00%