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ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (XKAP.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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97.68+0.29 (+0.30%)
At close: 03:36PM AEST

Overall portfolio composition (%)

Stocks0.00%
Bonds85.04%

Sector weightings (%)

Sector(s)
XKAP.XA
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

AverageXKAP.XA
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)XKAP.XA
US government2.74%
AAA9.42%
AA11.31%
A12.99%
BBB58.92%
BB7.37%
B0.00%
Below B0.00%
Others0.00%