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Vontobel EM Corporate Bond B1 USD (0P0001EQQM)

Other OTC - Other OTC Delayed Price. Currency in USD
101.61+0.22 (+0.22%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash10.86%
Stocks1.01%
Bonds87.33%
Others0.00%
Preferred0.00%
Convertable0.81%

Sector Weightings (%)

Sector(s)
0P0001EQQM
Basic Materials
79.07%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
20.93%
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

Average0P0001EQQMCategory Average
Price/Earnings0N/A
Price/Book2.31N/A
Price/Sales2.3N/A
Price/Cashflow0.28N/A
Median Market Cap190.26N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001EQQMCategory Average
Maturity8.32N/A
Duration6.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EQQM
US Government25.72%
AAA0.00%
AA1.69%
A9.67%
BBB33.58%
BB22.95%
B15.29%
Below B9.88%
Others6.95%

Top 1 Holdings (2.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Dec 23FGBLZ232.69%