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Plurima Apuano Flexible Bond A Instl H (0P0001LLO1)

Other OTC - Other OTC Delayed price. Currency in USD
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103.90+0.05 (+0.05%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.43%
Stocks2.21%
Bonds89.88%
Others4.72%
Preferred1.17%
Convertible0.59%

Sector weightings (%)

Sector(s)
0P0001LLO1
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001LLO1Category average
Price/Earnings1.27N/A
Price/book0N/A
Price/sales3.57N/A
Price/Cash flow0N/A
Median market cap1,462.66N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001LLO1Category average
Maturity9.57N/A
Duration6.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LLO1
US government25.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (6.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
TwentyFour Income OrdTFIF.L2.44%
TwentyFour Select Monthly Income OrdSMIF.L2.28%
Nationwide Building SocietyNBS.L2.21%