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Singapore markets open in 2 hours 23 minutes
Straits Times Index
3,292.93
-3.96
(-0.12%)
S&P 500
5,127.79
+63.59
(+1.26%)
Dow
38,675.68
+449.98
(+1.18%)
Nasdaq
16,156.33
+315.33
(+1.99%)
Bitcoin USD
63,747.89
-56.79
(-0.09%)
CMC Crypto 200
1,326.74
+49.76
(+3.90%)
CPR Invest Climate Bonds Euro H EUR Acc (0P0001ML30.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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96.07
+0.14
(+0.15%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.09%
Stocks
0.00%
Bonds
92.53%
Others
1.42%
Preferred
0.00%
Convertible
2.96%
Sector weightings (%)
Sector(s)
0P0001ML30.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
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
Average
0P0001ML30.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001ML30.F
Category average
Maturity
9.55
N/A
Duration
2.99
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001ML30.F
US government
3.06%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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