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Vontobel TwentyFour StratInc AQH HGrsUSD (0P0001BTUG)

Other OTC - Other OTC Delayed Price. Currency in USD
87.22+0.10 (+0.11%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash0.90%
Stocks1.32%
Bonds95.69%
Others0.00%
Preferred1.22%
Convertable0.87%

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/Earnings1.4N/A
Price/Book0N/A
Price/Sales3.94N/A
Price/Cashflow0N/A
Median Market Cap1,139.08N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BTUGCategory Average
Maturity8.8N/A
Duration5.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BTUG
US Government24.78%
AAA0.26%
AA24.21%
A0.45%
BBB15.91%
BB42.18%
B12.20%
Below B4.79%
Others0.00%

Top 1 Holdings (1.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nationwide Building SocietyNBS.L1.32%