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Australia markets closed
ALL ORDS
7,975.10
-64.80
(-0.81%)
AUD/USD
0.6653
+0.0010
(+0.15%)
ASX 200
7,733.70
-62.30
(-0.80%)
OIL
80.32
-0.41
(-0.51%)
GOLD
2,338.90
+7.70
(+0.33%)
Bitcoin AUD
91,982.58
-4,605.41
(-4.77%)
Blackstone Lw Cb Gl IG Crp Bd USD F Acc (0P0001KUYI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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98.03
-0.18
(-0.18%)
As of 04:00PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.43%
Stocks
0.00%
Bonds
86.36%
Others
0.00%
Preferred
0.00%
Convertible
14.07%
Sector weightings (%)
Sector(s)
0P0001KUYI
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
0P0001KUYI
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
0P0001KUYI
Category average
Maturity
9.35
N/A
Duration
3.67
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001KUYI
US government
15.60%
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
Top 2 holdings (11.71% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Schatz Future Sept 22
FGBSU22
6.91%
Euro Bobl Future Sept 22
FGBMU22
4.79%
Data disclaimer
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