0P00019IMS - Pharus SICAV - I-Bond Plus Solution Class A USD Inc
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash7.64%
Stocks0.00%
Bonds88.41%
Others0.00%
Preferred3.94%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019IMS
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
Average0P00019IMSCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00019IMSCategory Average
Maturity90.33N/A
Duration3.6N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019IMS
US Government3.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (4.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco AT1 Capital Bond ETF | AT1 | 4.43% |
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