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LionGlobal Short Duration Bd I USDH Acc (0P00019ITX)

Other OTC - Other OTC Delayed Price. Currency in USD
1.0215+0.0004 (+0.04%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash7.78%
Stocks0.00%
Bonds88.42%
Others0.00%
Preferred0.00%
Convertable3.80%

Sector Weightings (%)

Sector(s)
0P00019ITX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
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

Average0P00019ITXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019ITXCategory Average
Maturity9.73N/A
Duration3.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019ITX
US Government9.32%
AAA0.32%
AA1.54%
A11.46%
BBB23.94%
BB0.24%
B0.50%
Below B0.00%
Others62.00%