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Australia markets closed
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6532
+0.0004
(+0.07%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.29
+0.29
(+0.37%)
GOLD
2,310.90
-0.10
(-0.00%)
Bitcoin AUD
89,769.76
+1,218.73
(+1.38%)
Stone Harbor GF EmgMkts Dbt Blnd I $ Acc (0P0000Z5E4)
Other OTC - Other OTC Delayed price. Currency in USD
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117.33
+0.53
(+0.45%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.32%
Stocks
0.00%
Bonds
95.26%
Others
0.00%
Preferred
0.00%
Convertible
3.43%
Sector weightings (%)
Sector(s)
0P0000Z5E4
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%
Equity holdings
Average
0P0000Z5E4
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000Z5E4
Category average
Maturity
8.16
N/A
Duration
5.95
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000Z5E4
US government
76.85%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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