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BOCHK Global Bond A (0P00002BXT)

Other OTC - Other OTC Delayed Price. Currency in USD
14.34+0.00 (+0.00%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash4.52%
Stocks0.00%
Bonds95.48%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00002BXT
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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

Average0P00002BXTCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00002BXTCategory Average
Maturity9.32N/A
Duration2.59N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BXT
US Government59.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A