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Australia markets open in 4 hours 44 minutes
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6603
-0.0018
(-0.27%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
76.86
-0.71
(-0.92%)
GOLD
2,335.40
-57.50
(-2.40%)
Bitcoin AUD
102,012.48
-3,413.36
(-3.24%)
ICICI Pru All Seasons Bond Dir Wk IDCW-R (0P0001BAE3.BO)
Frankfurt - Frankfurt Delayed price. Currency in INR
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10.57
-0.02
(-0.21%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.73%
Stocks
0.00%
Bonds
95.03%
Others
0.24%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001BAE3.BO
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
0P0001BAE3.BO
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
0P0001BAE3.BO
Category average
Maturity
N/A
N/A
Duration
7.67
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BAE3.BO
US government
61.88%
AAA
71.75%
AA
28.25%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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