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Australia markets closed
ALL ORDS
8,437.20
+20.20
(+0.24%)
ASX 200
8,209.50
+17.60
(+0.21%)
AUD/USD
0.6809
-0.0009
(-0.14%)
OIL
71.77
-0.18
(-0.25%)
GOLD
2,647.10
+32.50
(+1.24%)
Bitcoin AUD
92,679.03
+407.23
(+0.44%)
CBP Select Larrainvial LatAm HY Bd A (0P00016VW1)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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121.88
+0.04
(+0.03%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.05%
Stocks
0.00%
Bonds
97.94%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00016VW1
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P00016VW1
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
0P00016VW1
Category average
Maturity
9.53
N/A
Duration
5.91
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00016VW1
US government
2.38%
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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