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U.S. Markets closed

S&P 500
3,997.51
-5.36(-0.13%)
Dow 30
32,470.03
-90.57(-0.28%)
Nasdaq
11,868.80
+8.69(+0.07%)
Russell 2000
1,763.43
-14.31(-0.80%)
Crude Oil
70.41
+0.74(+1.06%)
Gold
1,951.80
+10.70(+0.55%)

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BOCHK Global Bond (0P00002BXT)

Other OTC - Other OTC Delayed Price. Currency in USD

17.23

0.00

(0.00%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash1.84%

Stocks0.00%

Bonds96.30%

Others0.90%

Preferred0.00%

Convertable0.96%

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

Maturity111.77N/A

Duration1.78N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BXT

US Government64.17%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,997.51-5.36(-0.13%)

Dow 3032,470.03-90.57(-0.28%)

Nasdaq11,868.80+8.69(+0.07%)

Russell 20001,763.43-14.31(-0.80%)

Crude Oil70.41+0.74(+1.06%)

Gold1,951.80+10.70(+0.55%)

BOCHK Global Bond (0P00002BXT)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,997.51
-5.36(-0.13%)

Dow 30
32,470.03
-90.57(-0.28%)

Nasdaq
11,868.80
+8.69(+0.07%)

Russell 2000
1,763.43
-14.31(-0.80%)

Crude Oil
70.41
+0.74(+1.06%)

Gold
1,951.80
+10.70(+0.55%)