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Australia markets open in 1 hour 24 minutes
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6658
-0.0012
(-0.17%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
83.40
+0.02
(+0.02%)
GOLD
2,341.00
+2.10
(+0.09%)
Bitcoin AUD
94,374.45
+260.37
(+0.28%)
Frost Total Return Bond Inst (FIJEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.67
-0.04
(-0.41%)
At close: 06:06PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.22%
Stocks
1.82%
Bonds
93.14%
Others
0.00%
Preferred
0.82%
Convertible
0.00%
Sector weightings (%)
Sector(s)
FIJEX
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
100.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
FIJEX
Category average
Price/Earnings
0.08
0
Price/book
0.87
0
Price/sales
0.42
2.92
Price/Cash flow
0.08
0
Median market cap
3,414.95
0
3-year earnings growth
0
0
Bond holdings
Average
FIJEX
Category average
Maturity
9.38
3.11
Duration
5.62
2.57
Credit quality
N/A
N/A
Bond ratings
Sector(s)
FIJEX
US government
28.14%
AAA
66.18%
AA
4.49%
A
2.80%
BBB
14.81%
BB
4.19%
B
2.36%
Below B
0.80%
Others
4.35%
Top 1 holdings (1.82% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Seadrill Ltd
SDRL
1.82%
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