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Vontobel TwentyFour StratInc AQH HGrsUSD (0P0001BTUG)

Other OTC - Other OTC Delayed Price. Currency in USD
85.42+0.03 (+0.04%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash2.61%
Stocks1.23%
Bonds94.67%
Others0.00%
Preferred1.03%
Convertable0.46%

Sector Weightings (%)

Sector(s)
0P0001BTUG
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
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

Average0P0001BTUGCategory Average
Price/Earnings1.35N/A
Price/Book0N/A
Price/Sales3.8N/A
Price/Cashflow0N/A
Median Market Cap1,233.48N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BTUGCategory Average
Maturity86.91N/A
Duration5.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BTUG
US Government25.04%
AAA0.26%
AA24.21%
A0.45%
BBB15.91%
BB42.18%
B12.20%
Below B4.79%
Others0.00%

Top 1 Holdings (1.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nationwide Building SocietyNBS.L1.23%