Australia markets closed

Stone Harbor GF EmgMkts Dbt Blnd I $ Acc (0P0000Z5E4)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
117.33+0.53 (+0.45%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.32%
Stocks0.00%
Bonds95.26%
Others0.00%
Preferred0.00%
Convertible3.43%

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

Average0P0000Z5E4Category average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000Z5E4Category average
Maturity8.16N/A
Duration5.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z5E4
US government76.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A