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U.S. markets closed
S&P Futures
4,034.75 -1.00 (-0.02%) Dow Futures
32,755.00 -19.00 (-0.06%) Nasdaq Futures
12,867.75 +0.50 (+0.00%) Russell 2000 Futures
1,794.00 +0.70 (+0.04%) Crude Oil
69.50 +0.17 (+0.25%) Gold
1,947.70 +6.60 (+0.34%)
Emirates NBD SICAV - Emirates Emerging Market Debt Fund A USD Acc (0P00013PFX)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash0.38%
Stocks0.01%
Bonds98.41%
Others0.00%
Preferred0.00%
Convertable1.20%
Sector Weightings (%)
Sector(s)0P00013PFX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.01%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00013PFXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap36.77N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00013PFXCategory Average
Maturity71.39N/A
Duration5.89N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013PFX
US Government34.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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