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Mega 6-Year Maturity EM Bd A USD (0P0001J6SL)

Other OTC - Other OTC Delayed Price. Currency in USD
9.92+0.00 (+0.03%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash2.03%
Stocks0.00%
Bonds97.20%
Others0.77%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J6SL
Basic Materials
11.80%
Consumer Cyclical
6.96%
Financial Services
16.21%
Real Estate
1.07%
Consumer Defensive
19.44%
Healthcare
13.45%
Utilities
3.90%
Communication Services
5.67%
Energy
13.39%
Industrials
7.38%
Technology
0.72%

Equity Holdings

Average0P0001J6SLCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001J6SLCategory Average
Maturity9.69N/A
Duration4.63N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J6SL
US Government26.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A