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New Zealand markets open in 7 hours 1 minute
NZX 50
11,771.81
+100.62
(+0.86%)
NZD/USD
0.6127
-0.0008
(-0.12%)
ALL ORDS
8,012.10
+1.60
(+0.02%)
OIL
82.24
+0.67
(+0.82%)
GOLD
2,376.60
+29.70
(+1.27%)
IA Clarington Floating Rate Inc A (0P00011IG3)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.97
+0.02
(+0.25%)
As of 04:00PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.11%
Stocks
0.24%
Bonds
91.26%
Others
0.00%
Preferred
0.00%
Convertible
1.40%
Sector weightings (%)
Sector(s)
0P00011IG3
Basic materials
0.00%
Consumer cyclical
4.90%
Financial services
0.00%
Property
13.06%
Consumer defensive
0.00%
Healthcare
16.02%
Utilities
0.00%
Communication services
0.00%
Energy
56.38%
Industrials
9.64%
Technology
0.00%
Equity holdings
Average
0P00011IG3
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
0P00011IG3
Category average
Maturity
12.04
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00011IG3
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.56%
BBB
10.91%
BB
30.16%
B
23.12%
Below B
0.71%
Others
34.55%
Top 1 holdings (3.87% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco Senior Loan ETF
BKLN
3.87%
Data disclaimer
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