Advertisement
U.S. markets open in 4 hours 2 minutes

Pharus SICAV I-Bond Plus Solu G USD Acc (0P0001BL8P)

Other OTC - Other OTC Delayed Price. Currency in USD
103.29-0.03 (-0.03%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash5.21%
Stocks0.00%
Bonds90.35%
Others0.00%
Preferred4.44%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BL8P
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

Average0P0001BL8PCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BL8PCategory Average
Maturity9.21N/A
Duration3.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BL8P
US Government2.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (6.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco AT1 Capital Bond ETFAT1.L6.24%