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CB-Accent Lux Erasmus Bond B USD Hedged (0P0000YT8D)

Other OTC - Other OTC Delayed price. Currency in USD
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117.28-0.22 (-0.19%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.14%
Stocks0.04%
Bonds89.91%
Others3.75%
Preferred0.02%
Convertible3.13%

Sector weightings (%)

Sector(s)
0P0000YT8D
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000YT8DCategory average
Price/Earnings1.22N/A
Price/book0N/A
Price/sales3.44N/A
Price/Cash flow0N/A
Median market cap1,543.22N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000YT8DCategory average
Maturity9.82N/A
Duration4.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YT8D
US government20.88%
AAA11.69%
AA5.92%
A26.58%
BBB48.17%
BB7.64%
B0.00%
Below B0.00%
Others0.00%