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CS (Lux) CommodityAllocation EBH EUR (0P0000UH3B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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587.62+0.87 (+0.15%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash31.29%
Stocks0.00%
Bonds68.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UH3B.F
Basic materials
35.83%
Consumer cyclical
12.94%
Financial services
17.81%
Property
5.83%
Consumer defensive
9.74%
Healthcare
0.00%
Utilities
0.00%
Communication services
12.28%
Energy
0.00%
Industrials
0.00%
Technology
5.57%

Equity holdings

Average0P0000UH3B.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

Average0P0000UH3B.FCategory average
Maturity9.71N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UH3B.F
US government96.82%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%